ACH Settlement
Golds Gym Stockton
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$39,318.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39,318.57
FNBO CC		$823.62
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,318.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$576.15
			($586.15)
Net Due			$38,732.42
Payout	ACH	8/5/2015	$38,732.42
	CC	8/7/2015	$0.00	$38,732.42
121100782 / 693062614
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00