ACH Settlement
Professional Fitness - Fig Garden
February 23, 2015
Total EFT Submitted	2/23/2015		$2,240.00
Return Items/Chargebacks			($2,590.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($357.50)
TSYS		$160.00
Total CC for Disbursement	2/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($357.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($367.50)
Payout	ACH	2/24/2015	($367.50)
	CC	2/26/2015	$0.00	($367.50)
EFT
********************************************************************************************************************
8K - Return/Chargebacks	2/20/2015	2	860.00
	2/23/2015	1	1730.00
8K - Return/Chargeback Totals		3	$2,590.00