ACH Settlement
Professional Fitness - Fresno Ashlan
June 3, 2015
Total EFT Submitted	6/3/2015		$3,335.00
Return Items/Chargebacks			($2,590.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$737.50
TSYS		$100.00
Total CC for Disbursement	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$627.50
Payout	ACH	6/4/2015	$627.50
	CC	6/6/2015	$0.00	$627.50
EFT
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8I - Return/Chargebacks	6/2/2015	3	2590.00
8I - Return/Chargeback Totals		3	$2,590.00