ACH Settlement
Golds Gym Oakdale
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$10,135.13
Hold for Returns			$0.00
Return Items/Chargebacks			($674.71)
Return Item Fees			($14.00)
Total EFT for Disbursement			$9,446.42
First American CC		$3,263.83
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,446.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,436.42
Payout	ACH	4/8/2016	$9,436.42
	CC	4/10/2016	$0.00	$9,436.42
121100782 / 693062614
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FA - Return/Chargebacks	4/6/2016	1	39.00
	4/7/2016	6	635.71
FA - Return/Chargeback Totals		7	$674.71