ACH Settlement
Professional Fitness - Stockton Claremont
February 26, 2015
Total EFT Submitted	2/26/2015		$110.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($142.50)
TSYS		$820.00
Total CC for Disbursement	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($152.50)
Payout	ACH	2/27/2015	($152.50)
	CC	3/1/2015	$0.00	($152.50)
EFT
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8D - Return/Chargebacks	2/25/2015	1	250.00
8D - Return/Chargeback Totals		1	$250.00