ACH Settlement
Golds Gym Oakdale
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$9,767.16
Hold for Returns			$0.00
Return Items/Chargebacks			($1,815.62)
Return Item Fees			($47.50)
Total EFT for Disbursement			$7,904.04
First American CC		$3,117.19
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,904.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,894.04
Payout	ACH	5/10/2016	$7,894.04
	CC	5/12/2016	$0.00	$7,894.04
121100782 / 693062614
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FA - Return/Chargebacks	5/5/2016	3	401.87
	5/6/2016	22	1413.75
FA - Return/Chargeback Totals		25	$1,815.62