ACH Settlement
Professional Fitness - Stockton Claremont
August 23, 2016
Total EFT Submitted	8/23/2016		$2,000.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.00
TSYS		$0.00
Total CC for Disbursement	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,990.00
Payout	ACH	8/24/2016	$1,990.00
	CC	8/26/2016	$0.00	$1,990.00
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00