ACH Settlement
Golds Gym Stockton
February 29, 2016
Balance			($4,084.57)
Total EFT Submitted	2/29/2016		$667.82
Hold for Returns			$0.00
Return Items/Chargebacks			($28.93)
Return Item Fees			($4.00)
Total EFT for Disbursement			($3,449.68)
First American CC		$0.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,449.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,459.68)
Payout	ACH	3/1/2016	($3,459.68)
	CC	3/3/2016	$0.00	($3,459.68)
121100782 / 693062614
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FP - Return/Chargebacks	2/24/2016	1	18.99
	2/25/2016	1	9.94
FP - Return/Chargeback Totals		2	$28.93