ACH Settlement
Professional Fitness - Stockton Claremont
January 21, 2016
Total EFT Submitted	1/21/2016		$1,380.00
Return Items/Chargebacks			($142.50)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,222.50
TSYS		$160.00
Total CC for Disbursement	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,222.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,212.50
Payout	ACH	1/22/2016	$1,212.50
	CC	1/24/2016	$0.00	$1,212.50
EFT
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8D - Return/Chargebacks	1/12/2016	5	32.50	8D-TEMP82410	ACH Returns
	1/13/2016	1	110.00
8D - Return/Chargeback Totals		6	$142.50