ACH Settlement
Golds Gym Riverbank
April 16, 2015
Balance			($1,160.58)
Total EFT Submitted	4/16/2015		$9,383.36
Hold for Returns			$0.00
Return Items/Chargebacks			($464.83)
Return Item Fees			($26.00)
Total EFT for Disbursement			$7,731.95
FNBO CC		$389.59
Online CC Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,731.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,721.95
Payout	ACH	4/17/2015	$7,721.95
	CC	4/19/2015	$0.00	$7,721.95
121100782 / 693062614
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FQ - Return/Chargebacks	4/9/2015	2	21.00
	4/10/2015	2	224.92
	4/14/2015	9	218.91
FQ - Return/Chargeback Totals		13	$464.83