ACH Settlement
Professional Fitness - Oakdale
January 27, 2015
Total EFT Submitted	1/27/2015		$620.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$127.50
TSYS		$705.00
Total CC for Disbursement	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.50
Payout	ACH	1/28/2015	$117.50
	CC	1/30/2015	$0.00	$117.50
EFT
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8G - Return/Chargebacks	1/27/2014	1	490.00
8G - Return/Chargeback Totals		1	$490.00