ACH Settlement
Golds Gym Stockton
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$43,840.70
Hold for Returns			$0.00
Return Items/Chargebacks			($106.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$43,729.72
FNBO CC		$1,002.38
Online Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,729.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.03
			($420.03)
Net Due			$43,309.69
Payout	ACH	3/4/2015	$43,309.69
	CC	3/6/2015	$0.00	$43,309.69
121100782 / 693062614
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FP - Return/Chargebacks	3/2/2015	2	106.98
FP - Return/Chargeback Totals		2	$106.98