ACH Settlement
Professional Fitness - Riverbank
January 27, 2015
Total EFT Submitted	1/27/2015		$680.00
Return Items/Chargebacks			($430.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$245.00
TSYS		$0.00
Total CC for Disbursement	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$235.00
Payout	ACH	1/28/2015	$235.00
	CC	1/30/2015	$0.00	$235.00
EFT
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8F - Return/Chargebacks	1/22/2015	1	120.00
	1/26/2015	1	310.00
8F - Return/Chargeback Totals		2	$430.00