ACH Settlement
Professional Fitness - Stockton Claremont
January 15, 2015
Total EFT Submitted	1/15/2015		$352.50
Return Items/Chargebacks			($340.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5.00
TSYS		$60.00
Total CC for Disbursement	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5.00)
Payout	ACH	1/16/2015	($5.00)
	CC	1/18/2015	$0.00	($5.00)
EFT
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8D - Return/Chargebacks	1/13/2015	3	340.00
8D - Return/Chargeback Totals		3	$340.00