ACH Settlement
Professional Fitness - Stockton Claremont
April 28, 2015
Total EFT Submitted	4/28/2015		$110.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($402.50)
TSYS		$455.00
Total CC for Disbursement	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($402.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($412.50)
Payout	ACH	4/29/2015	($412.50)
	CC	5/1/2015	$0.00	($412.50)
EFT
********************************************************************************************************************
8D - Return/Chargebacks	4/24/2015	1	510.00
8D - Return/Chargeback Totals		1	$510.00