ACH Settlement
Golds Gym Riverbank
December 29, 2015
EFT Resubmits			$0.00
Balance			($1,861.34)
Total EFT Submitted	12/29/2015		$346.37
Hold for Returns			$0.00
Return Items/Chargebacks			($320.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			($1,838.97)
FNBO CC		$13.97
Online CC Payments	12/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,838.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,848.97)
Payout	ACH	12/30/2015	($1,848.97)
	CC	1/1/2016	$0.00	($1,848.97)
121100782 / 693062614
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FQ - Return/Chargebacks	12/29/2015	2	320.00
FQ - Return/Chargeback Totals		2	$320.00