ACH Settlement
Golds Gym Stockton
February 17, 2016
Balance			($2,881.49)
Total EFT Submitted	2/17/2016		$21,201.83
Hold for Returns			$0.00
Return Items/Chargebacks			($276.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,023.42
First American CC		$189.79
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,023.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,013.42
Payout	ACH	2/18/2016	$18,013.42
	CC	2/20/2016	$0.00	$18,013.42
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	2/10/2016	2	79.97
	2/11/2016	5	138.98
	2/15/2016	3	57.97
FP - Return/Chargeback Totals		10	$276.92