ACH Settlement
Professional Fitness - Fresno Ashlan
March 17, 2015
Total EFT Submitted	3/17/2015		$1,390.00
Return Items/Chargebacks			($590.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$792.50
TSYS		$169.00
Total CC for Disbursement	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$792.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$782.50
Payout	ACH	3/18/2015	$782.50
	CC	3/20/2015	$0.00	$782.50
EFT
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8I - Return/Chargebacks	3/16/2015	3	590.00
8I - Return/Chargeback Totals		3	$590.00