ACH Settlement
Professional Fitness - Fresno Ashlan
February 10, 2015
Total EFT Submitted	2/10/2015		$960.00
Return Items/Chargebacks			($1,730.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			($782.50)
TSYS		$195.00
Total CC for Disbursement	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($782.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($792.50)
Payout	ACH	2/11/2015	($792.50)
	CC	2/13/2015	$0.00	($792.50)
EFT
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8I - Return/Chargebacks	2/5/2015	2	300.00
	2/6/2015	3	1430.00
8I - Return/Chargeback Totals		5	$1,730.00