ACH Settlement
Professional Fitness - Oakdale
June 29, 2016
Total EFT Submitted	6/29/2016		$90.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($102.50)
TSYS		$25.00
Total CC for Disbursement	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($102.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($112.50)
Payout	ACH	6/30/2016	($112.50)
	CC	7/2/2016	$0.00	($112.50)
EFT
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8G - Return/Chargebacks	6/24/2016	1	190.00
8G - Return/Chargeback Totals		1	$190.00