ACH Settlement
Professional Fitness - Fresno Ashlan
April 29, 2015
Total EFT Submitted	4/29/2015		$2,740.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,677.50
TSYS		$100.00
Total CC for Disbursement	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,677.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,667.50
Payout	ACH	4/30/2015	$2,667.50
	CC	5/2/2015	$0.00	$2,667.50
EFT
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8I - Return/Chargebacks	4/29/2015	1	60.00
8I - Return/Chargeback Totals		1	$60.00