ACH Settlement
Professional Fitness - Stockton Hammer
June 3, 2015
Total EFT Submitted	6/3/2015		$2,160.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,917.50
TSYS		$0.00
Total CC for Disbursement	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,917.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,807.50
Payout	ACH	6/4/2015	$1,807.50
	CC	6/6/2015	$0.00	$1,807.50
EFT
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8C - Return/Chargebacks	6/1/2015	1	240.00
8C - Return/Chargeback Totals		1	$240.00