ACH Settlement
Golds Gym Riverbank
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$21,168.80
Hold for Returns			$0.00
Return Items/Chargebacks			($30.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,131.83
FNBO CC		$703.07
Online CC Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,131.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.43
			($423.43)
Net Due			$20,708.40
Payout	ACH	4/4/2015	$20,708.40
	CC	4/6/2015	$0.00	$20,708.40
121100782 / 693062614
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FQ - Return/Chargebacks	4/1/2015	3	30.97
FQ - Return/Chargeback Totals		3	$30.97