ACH Settlement
Golds Gym Stockton
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$29.99
Hold for Returns			$0.00
Return Items/Chargebacks			($7,018.58)
Return Item Fees			($190.00)
Total EFT for Disbursement			($7,178.59)
FNBO CC		$21.99
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,178.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,188.59)
Payout	ACH	6/25/2015	($7,188.59)
	CC	6/27/2015	$0.00	($7,188.59)
121100782 / 693062614
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FP - Return/Chargebacks	6/17/2015	8	678.54
	6/18/2015	11	903.59
	6/19/2015	76	5436.45
FP - Return/Chargeback Totals		95	$7,018.58