ACH Settlement
Golds Gym Oakdale
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$10,488.81
Hold for Returns			$0.00
Return Items/Chargebacks			($147.93)
Return Item Fees			($12.95)
Total EFT for Disbursement			$10,327.93
First American CC		$6,469.89
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,327.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,317.93
Payout	ACH	6/17/2016	$10,317.93
	CC	6/19/2016	$0.00	$10,317.93
121100782 / 693062614
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FA - Return/Chargebacks	6/10/2016	7	147.93
FA - Return/Chargeback Totals		7	$147.93