ACH Settlement
Golds Gym Riverbank
July 8, 2015
Balance			$0.00
Total EFT Submitted	7/8/2015		$3,103.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,773.40)
Return Item Fees			($86.00)
Total EFT for Disbursement			$1,244.55
FNBO CC		$896.35
Online CC Payments	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,244.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,234.55
Payout	ACH	7/9/2015	$1,234.55
	CC	7/11/2015	$0.00	$1,234.55
121100782 / 693062614
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FQ - Return/Chargebacks	7/6/2015	6	310.53
	7/7/2015	35	1349.94
	7/8/2015	2	112.93
FQ - Return/Chargeback Totals		43	$1,773.40