ACH Settlement
Golds Gym Oakdale
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$526.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,881.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,394.54)
FNBO CC		$0.00
Total Revenue Collected			($1,394.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,404.54)
Payout	ACH	6/25/2015	($1,404.54)
	CC	6/27/2015	$0.00	($1,404.54)
121100782 / 693062614
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FA - Return/Chargebacks	6/17/2015	4	102.97
	6/18/2015	2	39.99
	6/19/2015	13	1728.32
	6/22/2015	1	9.95
FA - Return/Chargeback Totals		20	$1,881.23