ACH Settlement
Professional Fitness - Oakdale
May 31, 2016
Total EFT Submitted	5/31/2016		$90.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($235.00)
TSYS		$25.00
Total CC for Disbursement	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($245.00)
Payout	ACH	6/1/2016	($245.00)
	CC	6/3/2016	$0.00	($245.00)
EFT
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8G - Return/Chargebacks	5/25/2016	1	140.00
	5/26/2016	1	180.00
8G - Return/Chargeback Totals		2	$320.00