ACH Settlement
Golds Gym Oakdale
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$12,387.78
Hold for Returns			$0.00
Return Items/Chargebacks			($4,025.98)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,261.80
FNBO CC		$5,202.89
Total Revenue Collected			$8,261.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,251.80
Payout	ACH	1/9/2015	$8,251.80
	CC	1/11/2015	$0.00	$8,251.80
121100782 / 693062614
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FA - Return/Chargebacks	1/6/2015	1	29.98
	1/7/2015	6	426.73
	1/8/2015	43	3569.27
FA - Return/Chargeback Totals		50	$4,025.98