ACH Settlement
Golds Gym Riverbank
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$23,402.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,402.40
FNBO CC		$562.15
Online CC Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,402.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.81
			($466.81)
Net Due			$22,935.59
Payout	ACH	5/6/2015	$22,935.59
	CC	5/8/2015	$0.00	$22,935.59
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00