ACH Settlement
Professional Fitness - Fig Garden
January 27, 2015
Total EFT Submitted	1/27/2015		$494.00
Return Items/Chargebacks			($1,580.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,091.00)
TSYS		$225.00
Total CC for Disbursement	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,091.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,101.00)
Payout	ACH	1/28/2015	($1,101.00)
	CC	1/30/2015	$0.00	($1,101.00)
EFT
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8K - Return/Chargebacks	1/22/2015	1	1440.00
	1/26/2015	1	140.00
8K - Return/Chargeback Totals		2	$1,580.00