ACH Settlement
Professional Fitness - Stockton Hammer
February 10, 2015
Total EFT Submitted	2/10/2015		$1,060.00
Return Items/Chargebacks			($1,490.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($437.50)
TSYS		$735.00
Total CC for Disbursement	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($437.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($447.50)
Payout	ACH	2/11/2015	($447.50)
	CC	2/13/2015	$0.00	($447.50)
EFT
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8C - Return/Chargebacks	2/5/2015	1	1070.00
	2/6/2015	2	420.00
8C - Return/Chargeback Totals		3	$1,490.00