ACH Settlement
Golds Gym Oakdale
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$22,772.93
Hold for Returns			$0.00
Return Items/Chargebacks			($87.96)
Return Item Fees			($3.80)
Total EFT for Disbursement			$22,681.17
First American CC		$7,793.60
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,681.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,360.22
Payout	ACH	5/4/2016	$22,360.22
	CC	5/6/2016	$0.00	$22,360.22
121100782 / 693062614
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FA - Return/Chargebacks	5/2/2016	1	32.98
	5/3/2016	1	54.98
FA - Return/Chargeback Totals		2	$87.96