ACH Settlement
Golds Gym Stockton
March 9, 2016
EFT Resubmits			$39.50
Balance			$0.00
Total EFT Submitted	3/9/2016		$4,739.31
Hold for Returns			$0.00
Return Items/Chargebacks			($9,061.83)
Return Item Fees			($254.00)
Total EFT for Disbursement			($4,537.02)
First American CC		$1,943.96
Collection Payments	3/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,537.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,547.02)
Payout	ACH	3/10/2016	($4,547.02)
	CC	3/12/2016	$0.00	($4,547.02)
121100782 / 693062614
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FP - Return/Chargebacks	3/3/2016	1	13.98
	3/4/2016	29	2813.59
	3/7/2016	97	6234.26
FP - Return/Chargeback Totals		127	$9,061.83