ACH Settlement
Professional Fitness - Stockton Hammer
May 11, 2015
Total EFT Submitted	5/11/2015		$1,120.00
Return Items/Chargebacks			($3,140.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($2,025.00)
TSYS		$515.00
Total CC for Disbursement	5/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,025.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,035.00)
Payout	ACH	5/12/2015	($2,035.00)
	CC	5/14/2015	$0.00	($2,035.00)
EFT
********************************************************************************************************************
8C - Return/Chargebacks	5/6/2015	1	1890.00
	5/7/2015	1	1250.00
8C - Return/Chargeback Totals		2	$3,140.00