ACH Settlement
Golds Gym Riverbank
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$3,400.87
Hold for Returns			$0.00
Return Items/Chargebacks			($2,507.14)
Return Item Fees			($100.00)
Total EFT for Disbursement			$793.73
FNBO CC		$834.58
Online CC Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$793.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$783.73
Payout	ACH	9/10/2015	$783.73
	CC	9/12/2015	$0.00	$783.73
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks	9/4/2015	20	1277.73
	9/8/2015	30	1229.41
FQ - Return/Chargeback Totals		50	$2,507.14