ACH Settlement
Professional Fitness - Fig Garden
January 21, 2015
Total EFT Submitted	1/21/2015		$2,010.00
Return Items/Chargebacks			($930.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,072.50
TSYS		$720.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,062.50
Payout	ACH	1/22/2015	$1,062.50
	CC	1/24/2015	$0.00	$1,062.50
EFT
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8K - Return/Chargebacks	1/19/2015	3	930.00
8K - Return/Chargeback Totals		3	$930.00