ACH Settlement
Professional Fitness - Riverbank
January 5, 2015
Total EFT Submitted	1/5/2015		$900.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$487.50
TSYS		$96.00
Total CC for Disbursement	1/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$377.50
Payout	ACH	1/6/2015	$377.50
	CC	1/8/2015	$0.00	$377.50
EFT
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8F - Return/Chargebacks	1/2/2015	1	410.00
8F - Return/Chargeback Totals		1	$410.00