ACH Settlement
Professional Fitness - Stockton Hammer
May 21, 2015
Total EFT Submitted	5/21/2015		$30.00
Return Items/Chargebacks			($770.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($745.00)
TSYS		$0.00
Total CC for Disbursement	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($745.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($755.00)
Payout	ACH	5/22/2015	($755.00)
	CC	5/24/2015	$0.00	($755.00)
EFT
********************************************************************************************************************
8C - Return/Chargebacks	5/19/2015	1	510.00
	5/20/2015	1	260.00
8C - Return/Chargeback Totals		2	$770.00