ACH Settlement
Golds Gym Riverbank
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$21,213.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,213.57
FNBO CC		$647.07
Online CC Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,213.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$404.49
			($414.49)
Net Due			$20,799.08
Payout	ACH	3/4/2015	$20,799.08
	CC	3/6/2015	$0.00	$20,799.08
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00