ACH Settlement
Professional Fitness - Stockton Claremont
April 15, 2015
Total EFT Submitted	4/15/2015		$862.50
Return Items/Chargebacks			($290.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$570.00
TSYS		$60.00
Total CC for Disbursement	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$560.00
Payout	ACH	4/16/2015	$560.00
	CC	4/18/2015	$0.00	$560.00
EFT
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8D - Return/Chargebacks	4/13/2015	1	290.00
8D - Return/Chargeback Totals		1	$290.00