ACH Settlement
Professional Fitness - Stockton Claremont
April 28, 2016
Total EFT Submitted	4/28/2016		$60.00
Return Items/Chargebacks			($1,430.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($1,375.00)
TSYS		$0.00
Total CC for Disbursement	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,375.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,385.00)
Payout	ACH	4/29/2016	($1,385.00)
	CC	5/1/2016	$0.00	($1,385.00)
EFT
********************************************************************************************************************
8D - Return/Chargebacks	4/26/2016	2	1430.00
8D - Return/Chargeback Totals		2	$1,430.00