ACH Settlement
Golds Gym Oakdale
April 28, 2016
Balance			($378.88)
Total EFT Submitted	4/28/2016		$558.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.90
First American CC		$29.99
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$169.90
Payout	ACH	4/29/2016	$169.90
	CC	5/1/2016	$0.00	$169.90
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00