ACH Settlement
Professional Fitness - Stockton Claremont
June 16, 2015
Total EFT Submitted	6/16/2015		$362.50
Return Items/Chargebacks			($310.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$50.00
TSYS		$0.00
Total CC for Disbursement	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$40.00
Payout	ACH	6/17/2015	$40.00
	CC	6/19/2015	$0.00	$40.00
EFT
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8D - Return/Chargebacks	6/12/2015	1	310.00
8D - Return/Chargeback Totals		1	$310.00