ACH Settlement
Professional Fitness - Stockton Hammer
August 4, 2015
Total EFT Submitted	8/4/2015		$0.00
Return Items/Chargebacks			($740.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($742.50)
TSYS		$30.00
Total CC for Disbursement	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($742.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($852.50)
Payout	ACH	8/5/2015	($852.50)
	CC	8/7/2015	$0.00	($852.50)
EFT
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8C - Return/Chargebacks	7/30/2015	1	740.00
8C - Return/Chargeback Totals		1	$740.00