ACH Settlement
Professional Fitness - Fresno Ashlan
April 8, 2015
Total EFT Submitted	4/8/2015		$1,180.00
Return Items/Chargebacks			($1,760.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($585.00)
TSYS		$90.00
Total CC for Disbursement	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($585.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($595.00)
Payout	ACH	4/9/2015	($595.00)
	CC	4/11/2015	$0.00	($595.00)
EFT
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8I - Return/Chargebacks	4/6/2015	1	1010.00
	4/7/2015	1	750.00
8I - Return/Chargeback Totals		2	$1,760.00