ACH Settlement
Professional Fitness - Fresno Ashlan
May 15, 2015
Total EFT Submitted	5/15/2015		$2,280.00
Return Items/Chargebacks			($1,100.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,172.50
TSYS		$40.00
Total CC for Disbursement	5/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,172.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,162.50
Payout	ACH	5/16/2015	$1,162.50
	CC	5/18/2015	$0.00	$1,162.50
EFT
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8I - Return/Chargebacks	5/13/2015	3	1100.00
8I - Return/Chargeback Totals		3	$1,100.00