ACH Settlement
Professional Fitness - Fresno Ashlan
May 5, 2015
Total EFT Submitted	5/5/2015		$2,975.00
Return Items/Chargebacks			($2,200.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$770.00
TSYS		$355.00
Total CC for Disbursement	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$660.00
Payout	ACH	5/6/2015	$660.00
	CC	5/8/2015	$0.00	$660.00
EFT
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8I - Return/Chargebacks	5/1/2015	2	2200.00
8I - Return/Chargeback Totals		2	$2,200.00