ACH Settlement
Golds Gym Riverbank
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$98.96
Hold for Returns			$0.00
Return Items/Chargebacks			($2,168.18)
Return Item Fees			($80.00)
Total EFT for Disbursement			($2,149.22)
FNBO CC		$180.99
Online CC Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,149.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,159.22)
Payout	ACH	6/25/2015	($2,159.22)
	CC	6/27/2015	$0.00	($2,159.22)
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks	6/17/2015	11	1060.67
	6/18/2015	5	223.97
	6/19/2015	24	883.54
FQ - Return/Chargeback Totals		40	$2,168.18