ACH Settlement
Professional Fitness - Fresno Ashlan
April 15, 2015
Total EFT Submitted	4/15/2015		$2,130.00
Return Items/Chargebacks			($920.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,202.50
TSYS		$410.00
Total CC for Disbursement	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,202.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,192.50
Payout	ACH	4/16/2015	$1,192.50
	CC	4/18/2015	$0.00	$1,192.50
EFT
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8I - Return/Chargebacks	3/25/2015	1	130.00	8I-568865599
	4/13/2015	2	790.00
8I - Return/Chargeback Totals		3	$920.00