ACH Settlement
Golds Gym Stockton
March 2, 2016
Balance			($3,449.68)
Total EFT Submitted	3/2/2016		$39,978.55
Hold for Returns			$0.00
Return Items/Chargebacks			($58.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$36,465.89
First American CC		$775.23
Collection Payments	3/2/2016		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$36,475.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.41
			($338.41)
Net Due			$36,137.12
Payout	ACH	3/3/2016	$36,127.48
	CC	3/5/2016	$9.64	$36,137.12
121100782 / 693062614
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FP - Return/Chargebacks	3/1/2016	2	58.98
FP - Return/Chargeback Totals		2	$58.98