ACH Settlement
Professional Fitness - Stockton Hammer
April 3, 2015
Total EFT Submitted	4/3/2015		$3,000.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,000.00
TSYS		$30.00
Total CC for Disbursement	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,000.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$2,890.00
Payout	ACH	4/4/2015	$2,890.00
	CC	4/6/2015	$0.00	$2,890.00
EFT
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8C - Return/Chargebacks
8C - Return/Chargeback Totals		0	$0.00