ACH Settlement
Professional Fitness - Fig Garden
January 9, 2015
Total EFT Submitted	1/9/2015		$574.00
Return Items/Chargebacks			($530.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$39.00
TSYS		$215.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.00
Payout	ACH	1/10/2015	$29.00
	CC	1/12/2015	$0.00	$29.00
EFT
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8K - Return/Chargebacks	1/8/2015	2	530.00
8K - Return/Chargeback Totals		2	$530.00