ACH Settlement
Golds Gym Oakdale
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$9,455.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,148.68)
Return Item Fees			($14.00)
Total EFT for Disbursement			$8,293.16
First American CC		$5,565.89
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,293.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,283.16
Payout	ACH	3/17/2016	$8,283.16
	CC	3/19/2016	$0.00	$8,283.16
121100782 / 693062614
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FA - Return/Chargebacks	3/10/2016	4	235.98
	3/11/2016	3	912.70
FA - Return/Chargeback Totals		7	$1,148.68