ACH Settlement
Golds Gym Stockton
March 18, 2015
Balance			($8,260.27)
Total EFT Submitted	3/18/2015		$17,908.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,441.47)
Return Item Fees			($62.00)
Total EFT for Disbursement			$8,145.22
FNBO CC		$466.27
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,145.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,135.22
Payout	ACH	3/19/2015	$8,135.22
	CC	3/21/2015	$0.00	$8,135.22
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	3/11/2015	2	39.94
	3/16/2015	12	819.85
	3/17/2015	9	182.90
	3/18/2015	8	398.78
FP - Return/Chargeback Totals		31	$1,441.47