ACH Settlement
Golds Gym Stockton
January 28, 2016
Balance			($2,083.96)
Total EFT Submitted	1/28/2016		$729.83
Hold for Returns			$0.00
Return Items/Chargebacks			($3,406.59)
Return Item Fees			($150.00)
Total EFT for Disbursement			($4,910.72)
First American CC		$0.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,910.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,920.72)
Payout	ACH	1/29/2016	($4,920.72)
	CC	1/31/2016	$0.00	($4,920.72)
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	1/22/2016	67	2948.72
	1/22/2016	3	109.95	FP-464101	ACH Returns
	1/26/2016	3	150.00
	1/28/2016	2	197.92
FP - Return/Chargeback Totals		75	$3,406.59