ACH Settlement
Golds Gym Oakdale
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$9,712.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,268.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,414.45
First American CC		$3,767.32
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,414.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,404.45
Payout	ACH	2/18/2016	$8,404.45
	CC	2/20/2016	$0.00	$8,404.45
121100782 / 693062614
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FA - Return/Chargebacks	2/10/2016	6	269.83
	2/11/2016	9	998.70
FA - Return/Chargeback Totals		15	$1,268.53