ACH Settlement
Professional Fitness - Fresno Ashlan
February 20, 2015
Total EFT Submitted	2/20/2015		$320.00
Return Items/Chargebacks			($720.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($405.00)
TSYS		$270.00
Total CC for Disbursement	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($405.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($415.00)
Payout	ACH	2/21/2015	($415.00)
	CC	2/23/2015	$0.00	($415.00)
EFT
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8I - Return/Chargebacks	2/20/2015	2	720.00
8I - Return/Chargeback Totals		2	$720.00