ACH Settlement
Golds Gym Riverbank
June 16, 2015
Balance			$0.00
Total EFT Submitted	6/16/2015		$11,850.72
Hold for Returns			$0.00
Return Items/Chargebacks			($170.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,669.83
FNBO CC		$350.58
Online CC Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,669.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,659.83
Payout	ACH	6/17/2015	$11,659.83
	CC	6/19/2015	$0.00	$11,659.83
121100782 / 693062614
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FQ - Return/Chargebacks	6/10/2015	1	14.93
	6/11/2015	4	155.96
FQ - Return/Chargeback Totals		5	$170.89