ACH Settlement
Golds Gym Stockton
September 16, 2015
Balance			($3,930.76)
Total EFT Submitted	9/16/2015		$22,236.48
Hold for Returns			$0.00
Return Items/Chargebacks			($447.82)
Return Item Fees			($26.00)
Total EFT for Disbursement			$17,831.90
FNBO CC		$456.42
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,831.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.04
			($36.04)
Net Due			$17,795.86
Payout	ACH	9/17/2015	$17,795.86
	CC	9/19/2015	$0.00	$17,795.86
121100782 / 693062614
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FP - Return/Chargebacks	9/10/2015	4	136.96
	9/11/2015	5	167.91
	9/14/2015	3	132.96
	9/16/2015	1	9.99
FP - Return/Chargeback Totals		13	$447.82