ACH Settlement
Professional Fitness - Oakdale
May 5, 2015
Total EFT Submitted	5/5/2015		$510.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.00
TSYS		$750.00
Total CC for Disbursement	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$400.00
Payout	ACH	5/6/2015	$400.00
	CC	5/8/2015	$0.00	$400.00
EFT
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8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00