ACH Settlement
Professional Fitness - Oakdale
June 9, 2016
Total EFT Submitted	6/9/2016		$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($32.50)
TSYS		$0.00
Total CC for Disbursement	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($32.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($42.50)
Payout	ACH	6/10/2016	($42.50)
	CC	6/12/2016	$0.00	($42.50)
EFT
********************************************************************************************************************
8G - Return/Chargebacks	6/7/2016	1	30.00
8G - Return/Chargeback Totals		1	$30.00