ACH Settlement
Professional Fitness - Stockton Claremont
September 15, 2015
Total EFT Submitted	9/15/2015		$192.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.50
TSYS		$0.00
Total CC for Disbursement	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$182.50
Payout	ACH	9/16/2015	$182.50
	CC	9/18/2015	$0.00	$182.50
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00