ACH Settlement
Professional Fitness - Fig Garden
January 5, 2015
Total EFT Submitted	1/5/2015		$1,220.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,050.00
TSYS		$1,037.00
Total CC for Disbursement	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$940.00
Payout	ACH	1/6/2015	$940.00
	CC	1/8/2015	$0.00	$940.00
EFT
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8K - Return/Chargebacks	12/31/2014	1	60.00
	1/5/2015	1	105.00
8K - Return/Chargeback Totals		2	$165.00