ACH Settlement
Golds Gym Oakdale
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$24,608.70
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$24,551.72
First American CC		$5,229.34
Collection Payments	2/2/2016		$9.99
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.54
Total Revenue Collected			$24,561.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$24,240.31
Payout	ACH	2/3/2016	$24,230.77
	CC	2/5/2016	$9.54	$24,240.31
121100782 / 693062614
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FA - Return/Chargebacks	2/2/2016	1	54.98
FA - Return/Chargeback Totals		1	$54.98