ACH Settlement
Professional Fitness - Stockton Hammer
March 10, 2015
Total EFT Submitted	3/10/2015		$1,470.00
Return Items/Chargebacks			($1,800.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($335.00)
TSYS		$675.00
Total CC for Disbursement	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($335.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($345.00)
Payout	ACH	3/11/2015	($345.00)
	CC	3/13/2015	$0.00	($345.00)
EFT
********************************************************************************************************************
8C - Return/Chargebacks	3/5/2015	1	1340.00
	3/6/2015	1	460.00
8C - Return/Chargeback Totals		2	$1,800.00