ACH Settlement
Golds Gym Stockton
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$42,150.88
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$42,128.89
FNBO CC		$716.76
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,128.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.83
			($434.83)
Net Due			$41,694.06
Payout	ACH	7/4/2015	$41,694.06
	CC	7/6/2015	$0.00	$41,694.06
121100782 / 693062614
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FP - Return/Chargebacks	7/3/2015	1	19.99
FP - Return/Chargeback Totals		1	$19.99