ACH Settlement
Professional Fitness - Fig Garden
March 29, 2015
Total EFT Submitted	3/29/2015		$90.00
Return Items/Chargebacks			($2,250.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($2,170.00)
TSYS		$195.00
Total CC for Disbursement	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,170.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,180.00)
Payout	ACH	3/30/2015	($2,180.00)
	CC	4/1/2015	$0.00	($2,180.00)
EFT
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8K - Return/Chargebacks	3/23/2015	1	2030.00
	3/24/2015	2	60.00
	3/25/2015	1	160.00
8K - Return/Chargeback Totals		4	$2,250.00