ACH Settlement
Professional Fitness - Stockton Claremont
November 17, 2015
Total EFT Submitted	11/17/2015		$32.50
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$0.00
TSYS		$0.00
Total CC for Disbursement	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10.00)
Payout	ACH	11/18/2015	($10.00)
	CC	11/20/2015	$0.00	($10.00)
EFT
********************************************************************************************************************
8D - Return/Chargebacks	11/16/2015	1	30.00
8D - Return/Chargeback Totals		1	$30.00