ACH Settlement
Professional Fitness - Fresno Ashlan
February 3, 2015
Total EFT Submitted	2/3/2015		$2,795.00
Return Items/Chargebacks			($5,739.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,954.00)
TSYS		$855.00
Total CC for Disbursement	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,954.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($3,064.00)
Payout	ACH	2/4/2015	($3,064.00)
	CC	2/6/2015	$0.00	($3,064.00)
EFT
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8I - Return/Chargebacks	1/29/2015	1	240.00
	1/30/2015	3	5499.00
8I - Return/Chargeback Totals		4	$5,739.00