ACH Settlement
Professional Fitness - Fresno Ashlan
November 23, 2015
Total EFT Submitted	11/23/2015		$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($67.50)
TSYS		$0.00
Total CC for Disbursement	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($67.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($77.50)
Payout	ACH	11/24/2015	($77.50)
	CC	11/26/2015	$0.00	($77.50)
EFT
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8I - Return/Chargebacks	11/19/2015	1	65.00
8I - Return/Chargeback Totals		1	$65.00