ACH Settlement
Golds Gym Stockton
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$42,997.94
Hold for Returns			$0.00
Return Items/Chargebacks			($23.96)
Return Item Fees			($2.00)
Total EFT for Disbursement			$42,971.98
FNBO CC		$1,077.18
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,971.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$423.15
			($433.15)
Net Due			$42,538.83
Payout	ACH	2/5/2015	$42,538.83
	CC	2/7/2015	$0.00	$42,538.83
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	2/4/2015	1	23.96
FP - Return/Chargeback Totals		1	$23.96