ACH Settlement
Professional Fitness - Fresno Ashlan
October 7, 2015
Total EFT Submitted	10/7/2015		$170.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($115.00)
TSYS		$90.00
Total CC for Disbursement	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($125.00)
Payout	ACH	10/8/2015	($125.00)
	CC	10/10/2015	$0.00	($125.00)
EFT
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8I - Return/Chargebacks	10/5/2015	1	30.00
	10/6/2015	1	250.00
8I - Return/Chargeback Totals		2	$280.00