ACH Settlement
Golds Gym Oakdale
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$188.65
Hold for Returns			$0.00
Return Items/Chargebacks			($417.83)
Return Item Fees			($12.00)
Total EFT for Disbursement			($241.18)
First American CC		$0.00
Total Revenue Collected			($241.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($251.18)
Payout	ACH	1/22/2016	($251.18)
	CC	1/24/2016	$0.00	($251.18)
121100782 / 693062614
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FA - Return/Chargebacks	1/21/2016	6	417.83
FA - Return/Chargeback Totals		6	$417.83