ACH Settlement
Professional Fitness - Fresno Ashlan
June 23, 2015
Total EFT Submitted	6/23/2015		$100.00
Return Items/Chargebacks			($1,980.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,882.50)
TSYS		$140.00
Total CC for Disbursement	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,882.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,892.50)
Payout	ACH	6/24/2015	($1,892.50)
	CC	6/26/2015	$0.00	($1,892.50)
EFT
********************************************************************************************************************
8I - Return/Chargebacks	6/19/2015	1	1980.00
8I - Return/Chargeback Totals		1	$1,980.00