ACH Settlement
Golds Gym Oakdale
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$12,402.67
Hold for Returns			$0.00
Return Items/Chargebacks			($2,073.78)
Return Item Fees			($88.00)
Total EFT for Disbursement			$10,240.89
FNBO CC		$4,437.36
Total Revenue Collected			$10,240.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$151.68
			($161.68)
Net Due			$10,079.21
Payout	ACH	6/10/2015	$10,079.21
	CC	6/12/2015	$0.00	$10,079.21
121100782 / 693062614
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FA - Return/Chargebacks	6/4/2015	10	702.65
	6/5/2015	30	1267.24
	6/9/2015	4	103.89
FA - Return/Chargeback Totals		44	$2,073.78