ACH Settlement
Golds Gym Oakdale
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$244.83
Hold for Returns			$0.00
Return Items/Chargebacks			($888.63)
Return Item Fees			($42.00)
Total EFT for Disbursement			($685.80)
First American CC		$0.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($685.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($695.80)
Payout	ACH	3/25/2016	($695.80)
	CC	3/27/2016	$0.00	($695.80)
121100782 / 693062614
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FA - Return/Chargebacks	3/18/2016	7	391.84
	3/21/2016	14	496.79
FA - Return/Chargeback Totals		21	$888.63