ACH Settlement
Professional Fitness - Stockton Claremont
July 14, 2015
Total EFT Submitted	7/14/2015		$32.50
Return Items/Chargebacks			($320.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($290.00)
TSYS		$0.00
Total CC for Disbursement	7/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($290.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.00)
Payout	ACH	7/15/2015	($300.00)
	CC	7/17/2015	$0.00	($300.00)
EFT
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8D - Return/Chargebacks	7/13/2015	1	320.00
8D - Return/Chargeback Totals		1	$320.00