ACH Settlement
Professional Fitness - Fresno Ashlan
May 17, 2016
Total EFT Submitted	5/17/2016		$810.00
Return Items/Chargebacks			($480.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$327.50
TSYS		$0.00
Total CC for Disbursement	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$317.50
Payout	ACH	5/18/2016	$317.50
	CC	5/20/2016	$0.00	$317.50
EFT
********************************************************************************************************************
8I - Return/Chargebacks	5/13/2016	1	480.00
8I - Return/Chargeback Totals		1	$480.00