ACH Settlement
Professional Fitness - Stockton Hammer
January 15, 2015
Total EFT Submitted	1/15/2015		$940.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$542.50
TSYS		$480.00
Total CC for Disbursement	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.50
Payout	ACH	1/16/2015	$532.50
	CC	1/18/2015	$0.00	$532.50
EFT
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8C - Return/Chargebacks	1/13/2015	2	270.00
	1/14/2015	1	120.00
8C - Return/Chargeback Totals		3	$390.00