ACH Settlement
Professional Fitness - Stockton Claremont
September 22, 2015
Total EFT Submitted	9/22/2015		$495.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$332.50
TSYS		$300.00
Total CC for Disbursement	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$322.50
Payout	ACH	9/23/2015	$322.50
	CC	9/25/2015	$0.00	$322.50
EFT
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8D - Return/Chargebacks	9/17/2015	1	160.00
8D - Return/Chargeback Totals		1	$160.00