ACH Settlement
Professional Fitness - Riverbank
July 11, 2016
Total EFT Submitted	7/11/2016		$30.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($72.50)
TSYS		$60.00
Total CC for Disbursement	7/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($72.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($82.50)
Payout	ACH	7/12/2016	($82.50)
	CC	7/14/2016	$0.00	($82.50)
EFT
********************************************************************************************************************
8F - Return/Chargebacks	7/11/2016	1	100.00
8F - Return/Chargeback Totals		1	$100.00