ACH Settlement
Golds Gym Oakdale
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$11,386.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,477.86)
Return Item Fees			($64.00)
Total EFT for Disbursement			$8,844.79
First American CC		$3,365.68
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,844.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,834.79
Payout	ACH	2/9/2016	$8,834.79
	CC	2/11/2016	$0.00	$8,834.79
121100782 / 693062614
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FA - Return/Chargebacks	2/4/2016	9	588.79
	2/5/2016	21	1860.07
	2/8/2016	2	29.00
FA - Return/Chargeback Totals		32	$2,477.86