ACH Settlement
Professional Fitness - Stockton Claremont
August 18, 2015
Total EFT Submitted	8/18/2015		$58.65
Return Items/Chargebacks			($330.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($273.85)
TSYS		$0.00
Total CC for Disbursement	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($273.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($283.85)
Payout	ACH	8/19/2015	($283.85)
	CC	8/21/2015	$0.00	($283.85)
EFT
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8D - Return/Chargebacks	8/13/2015	1	330.00
8D - Return/Chargeback Totals		1	$330.00