ACH Settlement
Professional Fitness - Stockton Hammer
April 15, 2015
Total EFT Submitted	4/15/2015		$780.00
Return Items/Chargebacks			($980.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($202.50)
TSYS		$140.00
Total CC for Disbursement	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.50)
Payout	ACH	4/16/2015	($212.50)
	CC	4/18/2015	$0.00	($212.50)
EFT
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8C - Return/Chargebacks	4/13/2015	1	980.00
8C - Return/Chargeback Totals		1	$980.00