ACH Settlement
Professional Fitness - Fresno Ashlan
March 16, 2016
Total EFT Submitted	3/16/2016		$470.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$127.50
TSYS		$0.00
Total CC for Disbursement	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.50
Payout	ACH	3/17/2016	$117.50
	CC	3/19/2016	$0.00	$117.50
EFT
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8I - Return/Chargebacks	3/11/2016	1	340.00
8I - Return/Chargeback Totals		1	$340.00