ACH Settlement
Professional Fitness - Stockton Claremont
January 5, 2016
Total EFT Submitted	1/5/2016		$140.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$70.00
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			$70.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60.00
Payout	ACH	1/6/2016	$60.00
	CC	1/8/2016	$0.00	$60.00
EFT
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8D - Return/Chargebacks	12/31/2015	2	65.00
8D - Return/Chargeback Totals		2	$65.00