ACH Settlement
Professional Fitness - Fig Garden
February 10, 2015
Total EFT Submitted	2/10/2015		$588.00
Return Items/Chargebacks			($480.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$105.50
TSYS		$215.00
Total CC for Disbursement	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$95.50
Payout	ACH	2/11/2015	$95.50
	CC	2/13/2015	$0.00	$95.50
EFT
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8K - Return/Chargebacks	2/6/2015	1	480.00
8K - Return/Chargeback Totals		1	$480.00