ACH Settlement
Professional Fitness - Stockton Claremont
October 27, 2015
Total EFT Submitted	10/27/2015		$60.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($355.00)
TSYS		$295.00
Total CC for Disbursement	10/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($365.00)
Payout	ACH	10/28/2015	($365.00)
	CC	10/30/2015	$0.00	($365.00)
EFT
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8D - Return/Chargebacks	10/23/2015	2	410.00
8D - Return/Chargeback Totals		2	$410.00