ACH Settlement
Professional Fitness - Oakdale
August 12, 2015
Total EFT Submitted	8/12/2015		$60.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($72.50)
TSYS		$0.00
Total CC for Disbursement	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($72.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($82.50)
Payout	ACH	8/13/2015	($82.50)
	CC	8/15/2015	$0.00	($82.50)
EFT
********************************************************************************************************************
8G - Return/Chargebacks	8/7/2015	1	130.00
8G - Return/Chargeback Totals		1	$130.00