ACH Settlement
Golds Gym Riverbank
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$2,908.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,128.50)
Return Item Fees			($104.00)
Total EFT for Disbursement			$675.50
FNBO CC		$874.35
Online CC Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.86
			($101.86)
Net Due			$573.64
Payout	ACH	6/10/2015	$573.64
	CC	6/12/2015	$0.00	$573.64
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks	6/4/2015	20	764.17
	6/5/2015	32	1364.33
FQ - Return/Chargeback Totals		52	$2,128.50