ACH Settlement
Professional Fitness - Fresno Ashlan
January 18, 2016
Total EFT Submitted	1/18/2016		$500.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$205.00
TSYS		$40.00
Total CC for Disbursement	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$195.00
Payout	ACH	1/19/2016	$195.00
	CC	1/21/2016	$0.00	$195.00
EFT
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8I - Return/Chargebacks	1/13/2016	2	290.00
8I - Return/Chargeback Totals		2	$290.00