ACH Settlement
Professional Fitness - Riverbank
June 29, 2015
Total EFT Submitted	6/29/2015		$920.00
Return Items/Chargebacks			($780.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$137.50
TSYS		$30.00
Total CC for Disbursement	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$127.50
Payout	ACH	6/30/2015	$127.50
	CC	7/2/2015	$0.00	$127.50
EFT
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8F - Return/Chargebacks	6/24/2015	1	780.00
8F - Return/Chargeback Totals		1	$780.00