ACH Settlement
Golds Gym Oakdale
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$22,654.27
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$22,632.38
First American CC		$8,864.64
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,632.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,311.43
Payout	ACH	6/3/2016	$22,311.43
	CC	6/5/2016	$0.00	$22,311.43
121100782 / 693062614
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FA - Return/Chargebacks	6/1/2016	1	19.99
FA - Return/Chargeback Totals		1	$19.99