ACH Settlement
Professional Fitness - Stockton Hammer
July 3, 2015
Total EFT Submitted	7/3/2015		$2,430.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,937.50
TSYS		$30.00
Total CC for Disbursement	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,937.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,827.50
Payout	ACH	7/4/2015	$1,827.50
	CC	7/6/2015	$0.00	$1,827.50
EFT
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8C - Return/Chargebacks	7/1/2015	1	490.00
8C - Return/Chargeback Totals		1	$490.00