ACH Settlement
Professional Fitness - Fresno Ashlan
September 16, 2015
Total EFT Submitted	9/16/2015		$450.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$387.50
TSYS		$40.00
Total CC for Disbursement	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$377.50
Payout	ACH	9/17/2015	$377.50
	CC	9/19/2015	$0.00	$377.50
EFT
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8I - Return/Chargebacks	9/14/2015	1	60.00
8I - Return/Chargeback Totals		1	$60.00