ACH Settlement
Professional Fitness - Stockton Hammer
December 28, 2015
Total EFT Submitted	12/28/2015		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
TSYS		$35.00
Total CC for Disbursement	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.00
Payout	ACH	12/29/2015	$60.00
	CC	12/31/2015	$0.00	$60.00
EFT
********************************************************************************************************************
8C - Return/Chargebacks
8C - Return/Chargeback Totals		0	$0.00