ACH Settlement
Professional Fitness - Fresno Ashlan
April 15, 2016
Total EFT Submitted	4/15/2016		$640.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$227.50
TSYS		$0.00
Total CC for Disbursement	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$217.50
Payout	ACH	4/16/2016	$217.50
	CC	4/18/2016	$0.00	$217.50
EFT
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8I - Return/Chargebacks	4/13/2016	1	410.00
8I - Return/Chargeback Totals		1	$410.00