ACH Settlement
Professional Fitness - Oakdale
July 9, 2015
Total EFT Submitted	7/9/2015		$60.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($2.50)
TSYS		$0.00
Total CC for Disbursement	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12.50)
Payout	ACH	7/10/2015	($12.50)
	CC	7/12/2015	$0.00	($12.50)
EFT
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8G - Return/Chargebacks	7/7/2015	1	60.00
8G - Return/Chargeback Totals		1	$60.00