ACH Settlement
Professional Fitness - Stockton Hammer
January 21, 2015
Total EFT Submitted	1/21/2015		$1,770.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,770.00
TSYS		$0.00
Total CC for Disbursement	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,770.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,760.00
Payout	ACH	1/22/2015	$1,760.00
	CC	1/24/2015	$0.00	$1,760.00
EFT
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8C - Return/Chargebacks
8C - Return/Chargeback Totals		0	$0.00