ACH Settlement
Professional Fitness - Stockton Hammer
February 20, 2015
Total EFT Submitted	2/20/2015		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
TSYS		$0.00
Total CC for Disbursement	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.00
Payout	ACH	2/21/2015	$30.00
	CC	2/23/2015	$0.00	$30.00
EFT
********************************************************************************************************************
8C - Return/Chargebacks
8C - Return/Chargeback Totals		0	$0.00