ACH Settlement
Professional Fitness - Oakdale
March 24, 2016
Total EFT Submitted	3/24/2016		$345.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$302.50
TSYS		$210.00
Total CC for Disbursement	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$292.50
Payout	ACH	3/25/2016	$292.50
	CC	3/27/2016	$0.00	$292.50
EFT
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8G - Return/Chargebacks	3/24/2016	1	40.00
8G - Return/Chargeback Totals		1	$40.00