ACH Settlement
Golds Gym Stockton
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$5,007.06
Hold for Returns			$0.00
Return Items/Chargebacks			($6,914.26)
Return Item Fees			($230.00)
Total EFT for Disbursement			($2,137.20)
FNBO CC		$2,557.87
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,137.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,147.20)
Payout	ACH	1/9/2016	($2,147.20)
	CC	1/11/2016	$0.00	($2,147.20)
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	1/6/2016	3	138.85
	1/7/2016	29	1994.82
	1/8/2016	83	4780.59
FP - Return/Chargeback Totals		115	$6,914.26