ACH Settlement
Golds Gym Oakdale
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$9,962.07
Hold for Returns			$0.00
Return Items/Chargebacks			($92.83)
Return Item Fees			($9.50)
Total EFT for Disbursement			$9,859.74
First American CC		$7,459.47
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,859.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,849.74
Payout	ACH	5/18/2016	$9,849.74
	CC	5/20/2016	$0.00	$9,849.74
121100782 / 693062614
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FA - Return/Chargebacks	5/11/2016	5	92.83
FA - Return/Chargeback Totals		5	$92.83