ACH Settlement
Golds Gym Oakdale
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$202.52
Hold for Returns			$0.00
Return Items/Chargebacks			($721.66)
Return Item Fees			($42.00)
Total EFT for Disbursement			($561.14)
First American CC		$0.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($561.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($571.14)
Payout	ACH	2/24/2016	($571.14)
	CC	2/26/2016	$0.00	($571.14)
121100782 / 693062614
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FA - Return/Chargebacks	2/19/2016	6	346.86
	2/22/2016	15	374.80
FA - Return/Chargeback Totals		21	$721.66