ACH Settlement
Professional Fitness - Stockton Hammer
January 9, 2015
Total EFT Submitted	1/9/2015		$620.00
Return Items/Chargebacks			($950.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($335.00)
TSYS		$735.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($335.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($345.00)
Payout	ACH	1/10/2015	($345.00)
	CC	1/12/2015	$0.00	($345.00)
EFT
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8C - Return/Chargebacks	1/7/2015	1	800.00
	1/8/2015	1	150.00
8C - Return/Chargeback Totals		2	$950.00