ACH Settlement
Golds Gym Stockton
September 3, 2015
Balance			($4,236.91)
Total EFT Submitted	9/3/2015		$40,846.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$36,609.60
FNBO CC		$811.70
Online Payments	9/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,609.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$36,204.65
Payout	ACH	9/4/2015	$36,204.65
	CC	9/6/2015	$0.00	$36,204.65
121100782 / 693062614
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00