ACH Settlement
Professional Fitness - Stockton Claremont
May 21, 2015
Total EFT Submitted	5/21/2015		$595.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$432.50
TSYS		$420.00
Total CC for Disbursement	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$422.50
Payout	ACH	5/22/2015	$422.50
	CC	5/24/2015	$0.00	$422.50
EFT
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8D - Return/Chargebacks	5/18/2015	1	160.00
8D - Return/Chargeback Totals		1	$160.00