ACH Settlement
Professional Fitness - Stockton Hammer
June 16, 2015
Total EFT Submitted	6/16/2015		$0.00
Return Items/Chargebacks			($1,270.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			($1,277.50)
TSYS		$140.00
Total CC for Disbursement	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,277.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,287.50)
Payout	ACH	6/17/2015	($1,287.50)
	CC	6/19/2015	$0.00	($1,287.50)
EFT
********************************************************************************************************************
8C - Return/Chargebacks	6/12/2015	3	1270.00
8C - Return/Chargeback Totals		3	$1,270.00