ACH Settlement
Golds Gym Oakdale
March 28, 2016
Balance			($685.80)
Total EFT Submitted	3/28/2016		$455.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($229.98)
First American CC		$20.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($239.98)
Payout	ACH	3/29/2016	($239.98)
	CC	3/31/2016	$0.00	($239.98)
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00