ACH Settlement
Professional Fitness - Riverbank
April 28, 2015
Total EFT Submitted	4/28/2015		$780.00
Return Items/Chargebacks			($520.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$257.50
TSYS		$30.00
Total CC for Disbursement	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$247.50
Payout	ACH	4/29/2015	$247.50
	CC	5/1/2015	$0.00	$247.50
EFT
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8F - Return/Chargebacks	4/23/2015	1	520.00
8F - Return/Chargeback Totals		1	$520.00