ACH Settlement
Golds Gym Oakdale
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$12,049.26
Hold for Returns			$0.00
Return Items/Chargebacks			($991.72)
Return Item Fees			($18.00)
Total EFT for Disbursement			$11,039.54
First American CC		$2,391.48
Total Revenue Collected			$11,039.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.30
			($16.30)
Net Due			$11,023.24
Payout	ACH	1/20/2016	$11,023.24
	CC	1/22/2016	$0.00	$11,023.24
121100782 / 693062614
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FA - Return/Chargebacks	1/11/2016	7	904.74
	1/12/2016	1	17.99
	1/13/2016	1	68.99
FA - Return/Chargeback Totals		9	$991.72