ACH Settlement
Golds Gym Riverbank
September 3, 2015
Balance			($1,054.15)
Total EFT Submitted	9/3/2015		$21,542.58
Hold for Returns			$0.00
Return Items/Chargebacks			($49.50)
Return Item Fees			($4.00)
Total EFT for Disbursement			$20,434.93
FNBO CC		$544.34
Online CC Payments	9/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,434.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$20,029.98
Payout	ACH	9/4/2015	$20,029.98
	CC	9/6/2015	$0.00	$20,029.98
121100782 / 693062614
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FQ - Return/Chargebacks	8/31/2015	1	39.51
	9/2/2015	1	9.99
FQ - Return/Chargeback Totals		2	$49.50