ACH Settlement
Professional Fitness - Stockton Hammer
June 10, 2015
Total EFT Submitted	6/10/2015		$1,270.00
Return Items/Chargebacks			($2,160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($892.50)
TSYS		$515.00
Total CC for Disbursement	6/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($892.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($902.50)
Payout	ACH	6/11/2015	($902.50)
	CC	6/13/2015	$0.00	($902.50)
EFT
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8C - Return/Chargebacks	6/4/2015	1	2160.00
8C - Return/Chargeback Totals		1	$2,160.00