ACH Settlement
Professional Fitness - Oakdale
January 5, 2016
Total EFT Submitted	1/5/2016		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
TSYS		$190.00
Total CC for Disbursement	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20.00
Payout	ACH	1/6/2016	$20.00
	CC	1/8/2016	$0.00	$20.00
EFT
********************************************************************************************************************
8G - Return/Chargebacks
8G - Return/Chargeback Totals		0	$0.00