ACH Settlement
Professional Fitness - Stockton Hammer
February 18, 2015
Total EFT Submitted	2/18/2015		$940.00
Return Items/Chargebacks			($830.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$102.50
TSYS		$235.00
Total CC for Disbursement	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$92.50
Payout	ACH	2/19/2015	$92.50
	CC	2/21/2015	$0.00	$92.50
EFT
********************************************************************************************************************
8C - Return/Chargebacks	2/13/2015	3	830.00
8C - Return/Chargeback Totals		3	$830.00