ACH Settlement
Professional Fitness - Stockton Hammer
July 14, 2015
Total EFT Submitted	7/14/2015		$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($125.00)
TSYS		$70.00
Total CC for Disbursement	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($135.00)
Payout	ACH	7/15/2015	($135.00)
	CC	7/17/2015	$0.00	($135.00)
EFT
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8C - Return/Chargebacks	7/13/2015	2	120.00
8C - Return/Chargeback Totals		2	$120.00