ACH Settlement
Professional Fitness - Stockton Claremont
January 27, 2015
Total EFT Submitted	1/27/2015		$110.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($75.00)
TSYS		$840.00
Total CC for Disbursement	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($75.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($85.00)
Payout	ACH	1/28/2015	($85.00)
	CC	1/30/2015	$0.00	($85.00)
EFT
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8D - Return/Chargebacks	1/22/2015	1	60.00	8D-7423C11724	ACH Returns
	1/26/2015	1	120.00
8D - Return/Chargeback Totals		2	$180.00