ACH Settlement
Professional Fitness - Stockton Claremont
February 2, 2016
Total EFT Submitted	2/2/2016		$140.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			($70.00)
TSYS		$30.00
Total CC for Disbursement	2/2/2016		$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			($80.00)
Payout	ACH	2/3/2016	($80.00)
	CC	2/5/2016	$0.00	($80.00)
EFT
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8D - Return/Chargebacks	1/29/2016	6	195.00
8D - Return/Chargeback Totals		6	$195.00