ACH Settlement
Golds Gym Stockton
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$37,924.63
Hold for Returns			$0.00
Return Items/Chargebacks			($486.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$37,397.84
FNBO CC		$1,363.03
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,397.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.95
			($422.95)
Net Due			$36,974.89
Payout	ACH	1/7/2015	$36,974.89
	CC	1/9/2015	$0.00	$36,974.89
121100782 / 693062614
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FP - Return/Chargebacks	1/5/2015	4	110.00
	1/6/2015	16	376.79
FP - Return/Chargeback Totals		20	$486.79