ACH Settlement
Professional Fitness - Stockton Claremont
December 28, 2015
Total EFT Submitted	12/28/2015		$60.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($695.00)
TSYS		$295.00
Total CC for Disbursement	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($705.00)
Payout	ACH	12/29/2015	($705.00)
	CC	12/31/2015	$0.00	($705.00)
EFT
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8D - Return/Chargebacks	12/28/2015	2	750.00
8D - Return/Chargeback Totals		2	$750.00