ACH Settlement
Professional Fitness - Fresno Ashlan
March 22, 2015
Total EFT Submitted	3/22/2015		$280.00
Return Items/Chargebacks			($760.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($482.50)
TSYS		$230.00
Total CC for Disbursement	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($482.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($492.50)
Payout	ACH	3/23/2015	($492.50)
	CC	3/25/2015	$0.00	($492.50)
EFT
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8I - Return/Chargebacks	3/20/2015	1	760.00
8I - Return/Chargeback Totals		1	$760.00