ACH Settlement
Golds Gym Oakdale
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$26,071.75
Hold for Returns			$0.00
Return Items/Chargebacks			($171.45)
Return Item Fees			($6.00)
Total EFT for Disbursement			$25,894.30
FNBO CC		$3,309.81
Total Revenue Collected			$25,894.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.13
			($444.13)
Net Due			$25,450.17
Payout	ACH	2/5/2015	$25,450.17
	CC	2/7/2015	$0.00	$25,450.17
121100782 / 693062614
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FA - Return/Chargebacks	2/3/2015	1	136.47
	2/4/2015	2	34.98
FA - Return/Chargeback Totals		3	$171.45