ACH Settlement
Professional Fitness - Stockton Hammer
April 21, 2015
Total EFT Submitted	4/21/2015		$30.00
Return Items/Chargebacks			($500.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($472.50)
TSYS		$0.00
Total CC for Disbursement	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($472.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($482.50)
Payout	ACH	4/22/2015	($482.50)
	CC	4/24/2015	$0.00	($482.50)
EFT
********************************************************************************************************************
8C - Return/Chargebacks	4/20/2015	1	500.00
8C - Return/Chargeback Totals		1	$500.00