ACH Settlement
Professional Fitness - Stockton Claremont
March 17, 2015
Total EFT Submitted	3/17/2015		$352.50
Return Items/Chargebacks			($135.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$215.00
TSYS		$60.00
Total CC for Disbursement	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$205.00
Payout	ACH	3/18/2015	$205.00
	CC	3/20/2015	$0.00	$205.00
EFT
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8D - Return/Chargebacks	3/16/2015	1	135.00
8D - Return/Chargeback Totals		1	$135.00