ACH Settlement
Professional Fitness - Fig Garden
February 26, 2015
Total EFT Submitted	2/26/2015		$400.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$125.00
TSYS		$195.00
Total CC for Disbursement	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$115.00
Payout	ACH	2/27/2015	$115.00
	CC	3/1/2015	$0.00	$115.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks	2/24/2015	1	120.00
	2/25/2015	1	150.00
8K - Return/Chargeback Totals		2	$270.00