ACH Settlement
Professional Fitness - Stockton Claremont
June 23, 2015
Total EFT Submitted	6/23/2015		$365.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$32.50
TSYS		$316.00
Total CC for Disbursement	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22.50
Payout	ACH	6/24/2015	$22.50
	CC	6/26/2015	$0.00	$22.50
EFT
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8D - Return/Chargebacks	6/18/2015	1	330.00
8D - Return/Chargeback Totals		1	$330.00