ACH Settlement
Professional Fitness - Riverbank
February 26, 2015
Total EFT Submitted	2/26/2015		$630.00
Return Items/Chargebacks			($640.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($15.00)
TSYS		$0.00
Total CC for Disbursement	2/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($25.00)
Payout	ACH	2/27/2015	($25.00)
	CC	3/1/2015	$0.00	($25.00)
EFT
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8F - Return/Chargebacks	2/24/2015	1	250.00
	2/25/2015	1	390.00
8F - Return/Chargeback Totals		2	$640.00