ACH Settlement
Professional Fitness - Fresno Ashlan
March 24, 2016
Total EFT Submitted	3/24/2016		$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($332.50)
TSYS		$0.00
Total CC for Disbursement	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($332.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($342.50)
Payout	ACH	3/25/2016	($342.50)
	CC	3/27/2016	$0.00	($342.50)
EFT
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8I - Return/Chargebacks	3/21/2016	1	330.00
8I - Return/Chargeback Totals		1	$330.00