ACH Settlement
Golds Gym Oakdale
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$360.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,054.03)
Return Item Fees			($33.30)
Total EFT for Disbursement			($726.56)
First American CC		$0.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($726.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($736.56)
Payout	ACH	6/24/2016	($736.56)
	CC	6/26/2016	$0.00	($736.56)
121100782 / 693062614
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FA - Return/Chargebacks	6/20/2016	5	272.92
	6/21/2016	12	757.12
	6/22/2016	1	23.99
FA - Return/Chargeback Totals		18	$1,054.03