ACH Settlement
Golds Gym Oakdale
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$27,757.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,757.77
FNBO CC		$3,958.95
Total Revenue Collected			$27,757.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.15
			($328.15)
Net Due			$27,429.62
Payout	ACH	11/4/2015	$27,429.62
	CC	11/6/2015	$0.00	$27,429.62
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00