ACH Settlement
Golds Gym Riverbank
March 29, 2015
Balance			($1,395.90)
Total EFT Submitted	3/29/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,395.90)
FNBO CC		$0.00
Online CC Payments	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,395.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,405.90)
Payout	ACH	3/30/2015	($1,405.90)
	CC	4/1/2015	$0.00	($1,405.90)
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00