ACH Settlement
Professional Fitness - Riverbank
May 27, 2015
Total EFT Submitted	5/27/2015		$850.00
Return Items/Chargebacks			($650.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$197.50
TSYS		$30.00
Total CC for Disbursement	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$187.50
Payout	ACH	5/28/2015	$187.50
	CC	5/30/2015	$0.00	$187.50
EFT
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8F - Return/Chargebacks	5/26/2015	1	650.00
8F - Return/Chargeback Totals		1	$650.00