ACH Settlement
Professional Fitness - Riverbank
March 29, 2015
Total EFT Submitted	3/29/2015		$700.00
Return Items/Chargebacks			($850.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($155.00)
TSYS		$0.00
Total CC for Disbursement	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($155.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($165.00)
Payout	ACH	3/30/2015	($165.00)
	CC	4/1/2015	$0.00	($165.00)
EFT
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8F - Return/Chargebacks	3/23/2015	1	380.00
	3/25/2015	1	470.00
8F - Return/Chargeback Totals		2	$850.00