ACH Settlement
Golds Gym Riverbank
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$3,179.28
Hold for Returns			$0.00
Return Items/Chargebacks			($4,886.50)
Return Item Fees			($142.00)
Total EFT for Disbursement			($1,849.22)
FNBO CC		$1,151.10
Online CC Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,849.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,859.22)
Payout	ACH	1/9/2015	($1,859.22)
	CC	1/11/2015	$0.00	($1,859.22)
121100782 / 693062614
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FQ - Return/Chargebacks	1/7/2015	21	1514.96
	1/8/2015	50	3371.54
FQ - Return/Chargeback Totals		71	$4,886.50