ACH Settlement
Professional Fitness - Stockton Claremont
March 29, 2015
Total EFT Submitted	3/29/2015		$110.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($272.50)
TSYS		$595.00
Total CC for Disbursement	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($272.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($282.50)
Payout	ACH	3/30/2015	($282.50)
	CC	4/1/2015	$0.00	($282.50)
EFT
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8D - Return/Chargebacks	3/25/2015	1	380.00
8D - Return/Chargeback Totals		1	$380.00