ACH Settlement
Golds Gym Oakdale
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$12,409.85
Hold for Returns			$0.00
Return Items/Chargebacks			($193.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$12,209.91
FNBO CC		$3,961.50
Total Revenue Collected			$12,209.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,199.91
Payout	ACH	10/8/2015	$12,199.91
	CC	10/10/2015	$0.00	$12,199.91
121100782 / 693062614
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FA - Return/Chargebacks	10/5/2015	1	24.99
	10/6/2015	2	168.95
FA - Return/Chargeback Totals		3	$193.94