ACH Settlement
Professional Fitness - Stockton Claremont
May 15, 2015
Total EFT Submitted	5/15/2015		$192.50
Return Items/Chargebacks			($300.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($110.00)
TSYS		$0.00
Total CC for Disbursement	5/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($120.00)
Payout	ACH	5/16/2015	($120.00)
	CC	5/18/2015	$0.00	($120.00)
EFT
********************************************************************************************************************
8D - Return/Chargebacks	5/13/2015	1	300.00
8D - Return/Chargeback Totals		1	$300.00