ACH Settlement
Professional Fitness - Stockton Hammer
July 9, 2015
Total EFT Submitted	7/9/2015		$120.00
Return Items/Chargebacks			($2,430.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($2,312.50)
TSYS		$445.00
Total CC for Disbursement	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,312.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,322.50)
Payout	ACH	7/10/2015	($2,322.50)
	CC	7/12/2015	$0.00	($2,322.50)
EFT
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8C - Return/Chargebacks	7/6/2015	1	2430.00
8C - Return/Chargeback Totals		1	$2,430.00