ACH Settlement
Professional Fitness - Stockton Claremont
February 26, 2016
Total EFT Submitted	2/26/2016		$60.00
Return Items/Chargebacks			($1,090.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,035.00)
TSYS		$295.00
Total CC for Disbursement	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,035.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,045.00)
Payout	ACH	2/27/2016	($1,045.00)
	CC	2/29/2016	$0.00	($1,045.00)
EFT
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8D - Return/Chargebacks	2/26/2016	2	1090.00
8D - Return/Chargeback Totals		2	$1,090.00