ACH Settlement
Professional Fitness - Fresno Ashlan
January 21, 2015
Total EFT Submitted	1/21/2015		$320.00
Return Items/Chargebacks			($1,025.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($712.50)
TSYS		$345.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($712.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($722.50)
Payout	ACH	1/22/2015	($722.50)
	CC	1/24/2015	$0.00	($722.50)
EFT
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8I - Return/Chargebacks	1/19/2015	3	1025.00
8I - Return/Chargeback Totals		3	$1,025.00