ACH Settlement
Golds Gym Oakdale
January 28, 2015
Balance			($1,865.95)
Total EFT Submitted	1/28/2015		$156.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,709.49)
FNBO CC		$0.00
Total Revenue Collected			($1,709.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,719.49)
Payout	ACH	1/29/2015	($1,719.49)
	CC	1/31/2015	$0.00	($1,719.49)
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00