ACH Settlement
Professional Fitness - Stockton Hammer
June 29, 2015
Total EFT Submitted	6/29/2015		$560.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$467.50
TSYS		$70.00
Total CC for Disbursement	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$457.50
Payout	ACH	6/30/2015	$457.50
	CC	7/2/2015	$0.00	$457.50
EFT
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8C - Return/Chargebacks	6/24/2015	1	90.00
8C - Return/Chargeback Totals		1	$90.00