ACH Settlement
Golds Gym Stockton
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$38,323.66
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$38,267.67
FNBO CC		$913.72
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,267.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.39
			($424.39)
Net Due			$37,843.28
Payout	ACH	10/3/2015	$37,843.28
	CC	10/5/2015	$0.00	$37,843.28
121100782 / 693062614
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FP - Return/Chargebacks	9/29/2015	1	53.99
FP - Return/Chargeback Totals		1	$53.99