ACH Settlement
Professional Fitness - Stockton Claremont
April 21, 2015
Total EFT Submitted	4/21/2015		$985.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.00
TSYS		$420.00
Total CC for Disbursement	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$975.00
Payout	ACH	4/22/2015	$975.00
	CC	4/24/2015	$0.00	$975.00
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00