ACH Settlement
Golds Gym Oakdale
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$10,408.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,256.60)
Return Item Fees			($47.50)
Total EFT for Disbursement			$8,104.28
First American CC		$3,288.71
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,104.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,094.28
Payout	ACH	6/10/2016	$8,094.28
	CC	6/12/2016	$0.00	$8,094.28
121100782 / 693062614
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FA - Return/Chargebacks	6/3/2016	2	118.95
	6/6/2016	4	437.86
	6/7/2016	15	1450.86
	6/8/2016	1	195.94
	6/9/2016	3	52.99
FA - Return/Chargeback Totals		25	$2,256.60