ACH Settlement
Golds Gym Stockton
January 19, 2016
Balance			($2,137.20)
Total EFT Submitted	1/19/2016		$23,130.21
Hold for Returns			$0.00
Return Items/Chargebacks			($265.86)
Return Item Fees			($22.00)
Total EFT for Disbursement			$20,705.15
First American CC		$176.80
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,705.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.94
			($18.94)
Net Due			$20,686.21
Payout	ACH	1/20/2016	$20,686.21
	CC	1/22/2016	$0.00	$20,686.21
121100782 / 693062614
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FP - Return/Chargebacks	1/11/2016	5	205.92
	1/13/2016	6	59.94
FP - Return/Chargeback Totals		11	$265.86