ACH Settlement
Professional Fitness - Riverbank
June 23, 2015
Total EFT Submitted	6/23/2015		$840.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.00
TSYS		$0.00
Total CC for Disbursement	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$830.00
Payout	ACH	6/24/2015	$830.00
	CC	6/26/2015	$0.00	$830.00
EFT
********************************************************************************************************************
8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00