ACH Settlement
Professional Fitness - Fresno Ashlan
July 5, 2016
Total EFT Submitted	7/5/2016		$310.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$257.50
TSYS		$0.00
Total CC for Disbursement	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$247.50
Payout	ACH	7/6/2016	$247.50
	CC	7/8/2016	$0.00	$247.50
EFT
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8I - Return/Chargebacks	7/1/2016	1	50.00
8I - Return/Chargeback Totals		1	$50.00