ACH Settlement
Golds Gym Stockton
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$196.98
Hold for Returns			$0.00
Return Items/Chargebacks			($4,079.55)
Return Item Fees			($202.00)
Total EFT for Disbursement			($4,084.57)
First American CC		$21.99
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,084.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,094.57)
Payout	ACH	2/24/2016	($4,094.57)
	CC	2/26/2016	$0.00	($4,094.57)
121100782 / 693062614
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FP - Return/Chargebacks	2/18/2016	4	74.96
	2/19/2016	23	2230.11
	2/22/2016	74	1774.48
FP - Return/Chargeback Totals		101	$4,079.55