ACH Settlement
Professional Fitness - Oakdale
February 26, 2016
Total EFT Submitted	2/26/2016		$90.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$37.50
TSYS		$25.00
Total CC for Disbursement	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$27.50
Payout	ACH	2/27/2016	$27.50
	CC	2/29/2016	$0.00	$27.50
EFT
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8G - Return/Chargebacks	2/26/2016	1	50.00
8G - Return/Chargeback Totals		1	$50.00