ACH Settlement
Golds Gym Stockton
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$4,877.12
Hold for Returns			$0.00
Return Items/Chargebacks			($8,499.88)
Return Item Fees			($308.00)
Total EFT for Disbursement			($3,930.76)
FNBO CC		$2,456.78
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,930.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,940.76)
Payout	ACH	9/10/2015	($3,940.76)
	CC	9/12/2015	$0.00	($3,940.76)
121100782 / 693062614
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FP - Return/Chargebacks	9/4/2015	42	2279.78
	9/8/2015	111	6161.11
	9/9/2015	1	58.99
FP - Return/Chargeback Totals		154	$8,499.88