ACH Settlement
Golds Gym Oakdale
September 3, 2015
Balance			($722.20)
Total EFT Submitted	9/3/2015		$25,220.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,497.84
FNBO CC		$5,678.49
Total Revenue Collected			$24,497.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.63
			($447.63)
Net Due			$24,050.21
Payout	ACH	9/4/2015	$24,050.21
	CC	9/6/2015	$0.00	$24,050.21
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00