ACH Settlement
Golds Gym Oakdale
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$22,860.95
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$22,833.96
First American CC		$7,821.43
Collection Payments	4/4/2016		$18.99
CC Discount Fee			($0.85)
Total CC for Disbursement			$18.14
Total Revenue Collected			$22,852.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,531.15
Payout	ACH	4/5/2016	$22,513.01
	CC	4/7/2016	$18.14	$22,531.15
121100782 / 693062614
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FA - Return/Chargebacks	4/1/2016	1	24.99
FA - Return/Chargeback Totals		1	$24.99