ACH Settlement
Professional Fitness - Fresno Ashlan
October 2, 2015
Total EFT Submitted	10/2/2015		$525.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$492.50
TSYS		$35.00
Total CC for Disbursement	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$382.50
Payout	ACH	10/3/2015	$382.50
	CC	10/5/2015	$0.00	$382.50
EFT
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8I - Return/Chargebacks	10/2/2015	1	30.00
8I - Return/Chargeback Totals		1	$30.00