ACH Settlement
Professional Fitness - Riverbank
May 21, 2015
Total EFT Submitted	5/21/2015		$710.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$577.50
TSYS		$160.00
Total CC for Disbursement	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$567.50
Payout	ACH	5/22/2015	$567.50
	CC	5/24/2015	$0.00	$567.50
EFT
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8F - Return/Chargebacks	5/18/2015	1	130.00
8F - Return/Chargeback Totals		1	$130.00