ACH Settlement
Golds Gym Stockton
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$46,716.95
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$46,704.96
FNBO CC		$1,108.50
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,704.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.69
			($439.69)
Net Due			$46,265.27
Payout	ACH	4/4/2015	$46,265.27
	CC	4/6/2015	$0.00	$46,265.27
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	4/3/2015	1	9.99
FP - Return/Chargeback Totals		1	$9.99