ACH Settlement
Professional Fitness - Oakdale
June 23, 2016
Total EFT Submitted	6/23/2016		$575.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$382.50
TSYS		$0.00
Total CC for Disbursement	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$372.50
Payout	ACH	6/24/2016	$372.50
	CC	6/26/2016	$0.00	$372.50
EFT
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8G - Return/Chargebacks	6/23/2016	1	190.00
8G - Return/Chargeback Totals		1	$190.00