ACH Settlement
Golds Gym Stockton
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$207.98
Hold for Returns			$0.00
Return Items/Chargebacks			($2,245.94)
Return Item Fees			($46.00)
Total EFT for Disbursement			($2,083.96)
First American CC		$21.99
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,083.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,093.96)
Payout	ACH	1/22/2016	($2,093.96)
	CC	1/24/2016	$0.00	($2,093.96)
121100782 / 693062614
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FP - Return/Chargebacks	1/21/2016	23	2245.94
FP - Return/Chargeback Totals		23	$2,245.94