ACH Settlement
Professional Fitness - Oakdale
August 30, 2016
Total EFT Submitted	8/30/2016		$90.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($122.50)
TSYS		$25.00
Total CC for Disbursement	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($132.50)
Payout	ACH	8/31/2016	($132.50)
	CC	9/2/2016	$0.00	($132.50)
EFT
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8G - Return/Chargebacks	8/26/2016	1	210.00
8G - Return/Chargeback Totals		1	$210.00