ACH Settlement
Professional Fitness - Stockton Hammer
February 3, 2015
Total EFT Submitted	2/3/2015		$1,960.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,827.50
TSYS		$0.00
Total CC for Disbursement	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,827.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,717.50
Payout	ACH	2/4/2015	$1,717.50
	CC	2/6/2015	$0.00	$1,717.50
EFT
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8C - Return/Chargebacks	1/30/2015	1	130.00
8C - Return/Chargeback Totals		1	$130.00