ACH Settlement
Professional Fitness - Stockton Claremont
February 17, 2016
Total EFT Submitted	2/17/2016		$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($152.50)
TSYS		$0.00
Total CC for Disbursement	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($152.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($162.50)
Payout	ACH	2/18/2016	($162.50)
	CC	2/20/2016	$0.00	($162.50)
EFT
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8D - Return/Chargebacks	2/12/2016	1	150.00
8D - Return/Chargeback Totals		1	$150.00