ACH Settlement
Golds Gym Stockton
December 16, 2015
Balance			($2,681.69)
Total EFT Submitted	12/16/2015		$23,905.35
Hold for Returns			$0.00
Return Items/Chargebacks			($175.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$21,035.70
FNBO CC		$335.67
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,035.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$40.38
			($50.38)
Net Due			$20,985.32
Payout	ACH	12/17/2015	$20,985.32
	CC	12/19/2015	$0.00	$20,985.32
121100782 / 693062614
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FP - Return/Chargebacks	12/11/2015	6	175.96
FP - Return/Chargeback Totals		6	$175.96