ACH Settlement
Professional Fitness - Riverbank
January 9, 2015
Total EFT Submitted	1/9/2015		$75.00
Return Items/Chargebacks			($650.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($577.50)
TSYS		$450.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($577.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($587.50)
Payout	ACH	1/10/2015	($587.50)
	CC	1/12/2015	$0.00	($587.50)
EFT
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8F - Return/Chargebacks	1/8/2015	1	650.00
8F - Return/Chargeback Totals		1	$650.00