ACH Settlement
Golds Gym Oakdale
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$11,171.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,782.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,339.31
First American CC		$3,318.69
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,339.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,329.31
Payout	ACH	3/9/2016	$9,329.31
	CC	3/11/2016	$0.00	$9,329.31
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	3/4/2016	6	571.82
	3/7/2016	19	1210.80
FA - Return/Chargeback Totals		25	$1,782.62