ACH Settlement
Professional Fitness - Oakdale
April 28, 2016
Total EFT Submitted	4/28/2016		$90.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($175.00)
TSYS		$25.00
Total CC for Disbursement	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.00)
Payout	ACH	4/29/2016	($185.00)
	CC	5/1/2016	$0.00	($185.00)
EFT
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8G - Return/Chargebacks	4/25/2016	1	90.00
	4/26/2016	1	170.00
8G - Return/Chargeback Totals		2	$260.00