ACH Settlement
Professional Fitness - Oakdale
February 3, 2015
Total EFT Submitted	2/3/2015		$510.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$267.50
TSYS		$680.00
Total CC for Disbursement	2/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$157.50
Payout	ACH	2/4/2015	$157.50
	CC	2/6/2015	$0.00	$157.50
EFT
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8G - Return/Chargebacks	1/30/2015	1	240.00
8G - Return/Chargeback Totals		1	$240.00