ACH Settlement
Golds Gym Oakdale
January 28, 2016
Balance			($241.18)
Total EFT Submitted	1/28/2016		$338.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.52)
Return Item Fees			($28.00)
Total EFT for Disbursement			($1,098.35)
First American CC		$20.00
Total Revenue Collected			($1,098.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,108.35)
Payout	ACH	1/29/2016	($1,108.35)
	CC	1/31/2016	$0.00	($1,108.35)
121100782 / 693062614
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FA - Return/Chargebacks	1/22/2013	14	1167.52
FA - Return/Chargeback Totals		14	$1,167.52