ACH Settlement
Professional Fitness - Riverbank
February 3, 2015
Total EFT Submitted	2/3/2015		$1,010.00
Return Items/Chargebacks			($480.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$527.50
TSYS		$36.00
Total CC for Disbursement	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$417.50
Payout	ACH	2/4/2015	$417.50
	CC	2/6/2015	$0.00	$417.50
EFT
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8F - Return/Chargebacks	1/30/2015	1	480.00
8F - Return/Chargeback Totals		1	$480.00