ACH Settlement
Golds Gym Oakdale
March 2, 2016
Balance			($132.32)
Total EFT Submitted	3/2/2016		$23,104.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,972.05
First American CC		$6,837.98
Collection Payments	3/2/2016		$249.88
CC Discount Fee			($11.24)
Total CC for Disbursement			$238.64
Total Revenue Collected			$23,210.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.43
			($333.43)
Net Due			$22,877.26
Payout	ACH	3/3/2016	$22,638.62
	CC	3/5/2016	$238.64	$22,877.26
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00