ACH Settlement
Professional Fitness - Stockton Hammer
April 8, 2015
Total EFT Submitted	4/8/2015		$1,210.00
Return Items/Chargebacks			($2,710.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,505.00)
TSYS		$350.00
Total CC for Disbursement	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,505.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,515.00)
Payout	ACH	4/9/2015	($1,515.00)
	CC	4/11/2015	$0.00	($1,515.00)
EFT
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8C - Return/Chargebacks	4/6/2015	1	1610.00
	4/7/2015	1	1100.00
8C - Return/Chargeback Totals		2	$2,710.00