ACH Settlement
Golds Gym Stockton
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$4,808.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,410.84)
Return Item Fees			($68.00)
Total EFT for Disbursement			$3,330.05
FNBO CC		$2,092.80
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,330.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,320.05
Payout	ACH	10/8/2015	$3,320.05
	CC	10/10/2015	$0.00	$3,320.05
121100782 / 693062614
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FP - Return/Chargebacks	10/5/2015	2	27.89
	10/6/2015	32	1382.95
FP - Return/Chargeback Totals		34	$1,410.84