ACH Settlement
Golds Gym Stockton
February 27, 2015
Balance			($4,014.91)
Total EFT Submitted	2/27/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($4,014.91)
FNBO CC		$0.00
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,014.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,024.91)
Payout	ACH	2/28/2015	($4,024.91)
	CC	3/2/2015	$0.00	($4,024.91)
121100782 / 693062614
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00