ACH Settlement
Golds Gym Oakdale
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$325.80
Hold for Returns			$0.00
Return Items/Chargebacks			($678.71)
Return Item Fees			($20.90)
Total EFT for Disbursement			($373.81)
First American CC		$0.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($373.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($383.81)
Payout	ACH	5/24/2016	($383.81)
	CC	5/26/2016	$0.00	($383.81)
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	5/19/2016	3	132.96
	5/20/2016	8	545.75
FA - Return/Chargeback Totals		11	$678.71