ACH Settlement
Golds Gym Oakdale
June 29, 2016
Balance			($736.56)
Total EFT Submitted	6/29/2016		$544.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($191.81)
First American CC		$39.99
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($191.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($201.81)
Payout	ACH	6/30/2016	($201.81)
	CC	7/2/2016	$0.00	($201.81)
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00