ACH Settlement
Golds Gym Stockton
January 28, 2015
Balance			($4,488.63)
Total EFT Submitted	1/28/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($4,610.61)
FNBO CC		$0.00
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,610.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,620.61)
Payout	ACH	1/29/2015	($4,620.61)
	CC	1/31/2015	$0.00	($4,620.61)
121100782 / 693062614
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FP - Return/Chargebacks	1/27/2015	2	117.98
FP - Return/Chargeback Totals		2	$117.98