ACH Settlement
Golds Gym Stockton
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$5,687.83
Hold for Returns			$0.00
Return Items/Chargebacks			($10,761.80)
Return Item Fees			($336.00)
Total EFT for Disbursement			($5,409.97)
FNBO CC		$3,911.18
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,409.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,419.97)
Payout	ACH	1/9/2015	($5,419.97)
	CC	1/11/2015	$0.00	($5,419.97)
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	1/7/2015	38	3149.90
	1/8/2015	130	7611.90
FP - Return/Chargeback Totals		168	$10,761.80