ACH Settlement
Professional Fitness - Stockton Claremont
September 28, 2015
Total EFT Submitted	9/28/2015		$60.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($192.50)
TSYS		$295.00
Total CC for Disbursement	9/28/2015		$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			($202.50)
Payout	ACH	9/29/2015	($202.50)
	CC	10/1/2015	$0.00	($202.50)
EFT
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8D - Return/Chargebacks	9/25/2015	1	250.00
8D - Return/Chargeback Totals		1	$250.00