ACH Settlement
Professional Fitness - Stockton Hammer
July 27, 2016
Total EFT Submitted	7/27/2016		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
TSYS		$0.00
Total CC for Disbursement	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.00
Payout	ACH	7/28/2016	$60.00
	CC	7/30/2016	$0.00	$60.00
EFT
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8C - Return/Chargebacks
8C - Return/Chargeback Totals		0	$0.00