ACH Settlement
Golds Gym Stockton
April 17, 2015
Balance			($7,688.85)
Total EFT Submitted	4/17/2015		$21,405.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,763.57)
Return Item Fees			($26.00)
Total EFT for Disbursement			$11,926.73
FNBO CC		$560.13
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,926.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,916.73
Payout	ACH	4/18/2015	$11,916.73
	CC	4/20/2015	$0.00	$11,916.73
121100782 / 693062614
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FP - Return/Chargebacks	4/9/2015	1	58.99
	4/10/2015	10	1649.70
	4/17/2015	2	54.88
FP - Return/Chargeback Totals		13	$1,763.57