ACH Settlement
Professional Fitness - Fig Garden
March 22, 2015
Total EFT Submitted	3/22/2015		$2,680.00
Return Items/Chargebacks			($950.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,725.00
TSYS		$90.00
Total CC for Disbursement	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,715.00
Payout	ACH	3/23/2015	$1,715.00
	CC	3/25/2015	$0.00	$1,715.00
EFT
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8K - Return/Chargebacks	3/19/2015	1	30.00
	3/20/2015	1	920.00
8K - Return/Chargeback Totals		2	$950.00