ACH Settlement
Golds Gym Oakdale
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$298.82
Hold for Returns			$0.00
Return Items/Chargebacks			($643.70)
Return Item Fees			($34.00)
Total EFT for Disbursement			($378.88)
First American CC		$0.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($378.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($388.88)
Payout	ACH	4/22/2016	($388.88)
	CC	4/24/2016	$0.00	($388.88)
121100782 / 693062614
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FA - Return/Chargebacks	4/20/2016	3	59.97
	4/21/2016	14	583.73
FA - Return/Chargeback Totals		17	$643.70