ACH Settlement
Professional Fitness - Fresno Ashlan
July 29, 2015
Total EFT Submitted	7/29/2015		$420.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
TSYS		$230.00
Total CC for Disbursement	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$410.00
Payout	ACH	7/30/2015	$410.00
	CC	8/1/2015	$0.00	$410.00
EFT
********************************************************************************************************************
8I - Return/Chargebacks
8I - Return/Chargeback Totals		0	$0.00