ACH Settlement
Professional Fitness - Riverbank
March 4, 2015
Total EFT Submitted	3/4/2015		$250.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($302.50)
TSYS		$36.00
Total CC for Disbursement	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($302.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($412.50)
Payout	ACH	3/5/2015	($412.50)
	CC	3/7/2015	$0.00	($412.50)
EFT
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8F - Return/Chargebacks	3/4/2015	1	550.00
8F - Return/Chargeback Totals		1	$550.00