ACH Settlement
Golds Gym Oakdale
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$26,053.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,053.82
FNBO CC		$4,227.80
Total Revenue Collected			$26,053.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.97
			($392.97)
Net Due			$25,660.85
Payout	ACH	10/3/2015	$25,660.85
	CC	10/5/2015	$0.00	$25,660.85
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00