ACH Settlement
Golds Gym Stockton
March 16, 2016
EFT Resubmits			$0.00
Balance			($4,537.02)
Total EFT Submitted	3/16/2016		$23,983.41
Hold for Returns			$0.00
Return Items/Chargebacks			($123.91)
Return Item Fees			($14.00)
Total EFT for Disbursement			$19,308.48
First American CC		$251.75
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,308.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,298.48
Payout	ACH	3/17/2016	$19,298.48
	CC	3/19/2016	$0.00	$19,298.48
121100782 / 693062614
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FP - Return/Chargebacks	3/10/2016	1	50.00
	3/11/2016	6	73.91
FP - Return/Chargeback Totals		7	$123.91