ACH Settlement
Golds Gym Riverbank
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$3,338.94
Hold for Returns			$0.00
Return Items/Chargebacks			($713.27)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,597.67
FNBO CC		$1,045.60
Online CC Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,597.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,587.67
Payout	ACH	10/8/2015	$2,587.67
	CC	10/10/2015	$0.00	$2,587.67
121100782 / 693062614
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FQ - Return/Chargebacks	10/6/2015	14	713.27
FQ - Return/Chargeback Totals		14	$713.27