ACH Settlement
Professional Fitness - Stockton Claremont
October 20, 2015
Total EFT Submitted	10/20/2015		$625.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$292.50
TSYS		$300.00
Total CC for Disbursement	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.50
Payout	ACH	10/21/2015	$282.50
	CC	10/23/2015	$0.00	$282.50
EFT
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8D - Return/Chargebacks	10/16/2015	1	330.00
8D - Return/Chargeback Totals		1	$330.00