ACH Settlement
Golds Gym Stockton
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$5,659.18
Hold for Returns			$0.00
Return Items/Chargebacks			($8,278.67)
Return Item Fees			($262.00)
Total EFT for Disbursement			($2,881.49)
First American CC		$1,986.88
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,881.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,891.49)
Payout	ACH	2/9/2016	($2,891.49)
	CC	2/11/2016	$0.00	($2,891.49)
121100782 / 693062614
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FP - Return/Chargebacks	2/3/2016	1	9.99
	2/4/2016	34	2416.64
	2/5/2016	96	5852.04
FP - Return/Chargeback Totals		131	$8,278.67