ACH Settlement
Professional Fitness - Stockton Claremont
October 15, 2015
Total EFT Submitted	10/15/2015		$362.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.50
TSYS		$0.00
Total CC for Disbursement	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.50
Payout	ACH	10/16/2015	$352.50
	CC	10/18/2015	$0.00	$352.50
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00