ACH Settlement
Professional Fitness - Stockton Hammer
January 5, 2016
Total EFT Submitted	1/5/2016		$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($72.50)
TSYS		$30.00
Total CC for Disbursement	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($72.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($82.50)
Payout	ACH	1/6/2016	($82.50)
	CC	1/8/2016	$0.00	($82.50)
EFT
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8C - Return/Chargebacks	1/5/2016	1	70.00
8C - Return/Chargeback Totals		1	$70.00