ACH Settlement
Golds Gym Oakdale
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$29,226.99
Hold for Returns			$0.00
Return Items/Chargebacks			($394.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$28,824.08
FNBO CC		$5,529.41
Total Revenue Collected			$28,824.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.21
			($390.21)
Net Due			$28,433.87
Payout	ACH	7/4/2015	$28,433.87
	CC	7/6/2015	$0.00	$28,433.87
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	6/29/2015	2	97.98	FA-47657	ACH Returns
	7/3/2015	2	202.94
	7/3/2015	0	93.99	Refund
FA - Return/Chargeback Totals		4	$394.91