ACH Settlement
Professional Fitness - Stockton Claremont
June 23, 2016
Total EFT Submitted	6/23/2016		$2,090.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,090.00
TSYS		$160.00
Total CC for Disbursement	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,090.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,080.00
Payout	ACH	6/24/2016	$2,080.00
	CC	6/26/2016	$0.00	$2,080.00
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00