ACH Settlement
Professional Fitness - Stockton Hammer
March 17, 2015
Total EFT Submitted	3/17/2015		$760.00
Return Items/Chargebacks			($1,240.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($487.50)
TSYS		$105.00
Total CC for Disbursement	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($487.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($497.50)
Payout	ACH	3/18/2015	($497.50)
	CC	3/20/2015	$0.00	($497.50)
EFT
********************************************************************************************************************
8C - Return/Chargebacks	3/16/2015	2	900.00
	3/17/2015	1	340.00
8C - Return/Chargeback Totals		3	$1,240.00