ACH Settlement
Professional Fitness - Stockton Claremont
July 27, 2016
Total EFT Submitted	7/27/2016		$60.00
Return Items/Chargebacks			($1,550.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,492.50)
TSYS		$175.00
Total CC for Disbursement	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,492.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,502.50)
Payout	ACH	7/28/2016	($1,502.50)
	CC	7/30/2016	$0.00	($1,502.50)
EFT
********************************************************************************************************************
8D - Return/Chargebacks	7/26/2016	1	1550.00
8D - Return/Chargeback Totals		1	$1,550.00