ACH Settlement
Professional Fitness - Riverbank
May 5, 2015
Total EFT Submitted	5/5/2015		$250.00
Return Items/Chargebacks			($700.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($452.50)
TSYS		$0.00
Total CC for Disbursement	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			($562.50)
Payout	ACH	5/6/2015	($562.50)
	CC	5/8/2015	$0.00	($562.50)
EFT
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8F - Return/Chargebacks	5/1/2015	1	700.00
8F - Return/Chargeback Totals		1	$700.00