ACH Settlement
Professional Fitness - Riverbank
June 17, 2015
Total EFT Submitted	6/17/2015		$140.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($2.50)
TSYS		$348.00
Total CC for Disbursement	6/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12.50)
Payout	ACH	6/18/2015	($12.50)
	CC	6/20/2015	$0.00	($12.50)
EFT
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8F - Return/Chargebacks	6/17/2015	1	140.00
8F - Return/Chargeback Totals		1	$140.00