ACH Settlement
Professional Fitness - Riverbank
April 21, 2015
Total EFT Submitted	4/21/2015		$580.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$312.50
TSYS		$160.00
Total CC for Disbursement	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$302.50
Payout	ACH	4/22/2015	$302.50
	CC	4/24/2015	$0.00	$302.50
EFT
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8F - Return/Chargebacks	4/17/2015	1	120.00
	4/20/2015	1	40.00
	4/21/2015	1	100.00
8F - Return/Chargeback Totals		3	$260.00