ACH Settlement
Golds Gym Oakdale
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$27,922.36
Hold for Returns			$0.00
Return Items/Chargebacks			($106.48)
Return Item Fees			($2.00)
Total EFT for Disbursement			$27,813.88
FNBO CC		$3,081.82
Total Revenue Collected			$27,813.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.95
			($413.95)
Net Due			$27,399.93
Payout	ACH	1/6/2015	$27,399.93
	CC	1/8/2015	$0.00	$27,399.93
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	1/5/2015	1	106.48
FA - Return/Chargeback Totals		1	$106.48