ACH Settlement
Professional Fitness - Fresno Ashlan
July 9, 2015
Total EFT Submitted	7/9/2015		$280.00
Return Items/Chargebacks			($1,780.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,505.00)
TSYS		$90.00
Total CC for Disbursement	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,505.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,515.00)
Payout	ACH	7/10/2015	($1,515.00)
	CC	7/12/2015	$0.00	($1,515.00)
EFT
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8I - Return/Chargebacks	7/6/2015	1	1530.00
	7/7/2015	1	250.00
8I - Return/Chargeback Totals		2	$1,780.00