ACH Settlement
Golds Gym Stockton
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$39,347.45
Hold for Returns			$0.00
Return Items/Chargebacks			($272.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$39,064.55
First American CC		$574.91
Collection Payments	2/2/2016		$103.97
CC Discount Fee			($3.64)
Total CC for Disbursement			$100.33
Total Revenue Collected			$39,164.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.63
			($328.63)
Net Due			$38,836.25
Payout	ACH	2/3/2016	$38,735.92
	CC	2/5/2016	$100.33	$38,836.25
121100782 / 693062614
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FP - Return/Chargebacks	2/2/2016	5	272.90
FP - Return/Chargeback Totals		5	$272.90