ACH Settlement
Golds Gym Oakdale
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$11,584.74
Hold for Returns			$0.00
Return Items/Chargebacks			($3,108.56)
Return Item Fees			($102.00)
Total EFT for Disbursement			$8,374.18
FNBO CC		$3,314.64
Total Revenue Collected			$8,374.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,364.18
Payout	ACH	1/9/2016	$8,364.18
	CC	1/11/2016	$0.00	$8,364.18
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	1/6/2016	2	38.97
	1/7/2016	8	489.84
	1/8/2016	41	2579.75
FA - Return/Chargeback Totals		51	$3,108.56