ACH Settlement
Golds Gym Riverbank
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$20,767.02
Hold for Returns			$0.00
Return Items/Chargebacks			($162.48)
Return Item Fees			($4.00)
Total EFT for Disbursement			$20,600.54
FNBO CC		$402.34
Online CC Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,600.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.17
			($413.17)
Net Due			$20,187.37
Payout	ACH	10/3/2015	$20,187.37
	CC	10/5/2015	$0.00	$20,187.37
121100782 / 693062614
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FQ - Return/Chargebacks	9/30/2015	1	98.50
	10/2/2015	1	63.98
FQ - Return/Chargeback Totals		2	$162.48