ACH Settlement
Professional Fitness - Stockton Hammer
May 27, 2015
Total EFT Submitted	5/27/2015		$310.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$277.50
TSYS		$170.00
Total CC for Disbursement	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$267.50
Payout	ACH	5/28/2015	$267.50
	CC	5/30/2015	$0.00	$267.50
EFT
********************************************************************************************************************
8C - Return/Chargebacks	5/27/158	1	30.00
8C - Return/Chargeback Totals		1	$30.00