ACH Settlement
Professional Fitness - Oakdale
January 9, 2015
Total EFT Submitted	1/9/2015		$85.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($107.50)
TSYS		$395.00
Total CC for Disbursement	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($107.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($117.50)
Payout	ACH	1/10/2015	($117.50)
	CC	1/12/2015	$0.00	($117.50)
EFT
********************************************************************************************************************
8G - Return/Chargebacks	1/8/2015	1	190.00
8G - Return/Chargeback Totals		1	$190.00