ACH Settlement
Professional Fitness - Stockton Claremont
June 29, 2015
Total EFT Submitted	6/29/2015		$60.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($62.50)
TSYS		$455.00
Total CC for Disbursement	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($62.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($72.50)
Payout	ACH	6/30/2015	($72.50)
	CC	7/2/2015	$0.00	($72.50)
EFT
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8D - Return/Chargebacks	6/24/2015	1	120.00
8D - Return/Chargeback Totals		1	$120.00