ACH Settlement
Professional Fitness - Fresno Ashlan
January 12, 2016
Total EFT Submitted	1/12/2016		$290.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$252.50
TSYS		$90.00
Total CC for Disbursement	1/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$252.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$242.50
Payout	ACH	1/13/2016	$242.50
	CC	1/15/2016	$0.00	$242.50
EFT
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8I - Return/Chargebacks	1/7/2016	1	35.00
8I - Return/Chargeback Totals		1	$35.00