ACH Settlement
Professional Fitness - Stockton Claremont
January 28, 2016
Total EFT Submitted	1/28/2016		$60.00
Return Items/Chargebacks			($1,017.50)
Return Item Fees			($5.00)
Total EFT for Disbursement			($962.50)
TSYS		$295.00
Total CC for Disbursement	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($962.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($972.50)
Payout	ACH	1/29/2016	($972.50)
	CC	1/31/2016	$0.00	($972.50)
EFT
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8D - Return/Chargebacks	1/25/2016	2	920.00
	1/28/2016	0	97.50	Adjustment
8D - Return/Chargeback Totals		2	$1,017.50