ACH Settlement
Golds Gym Stockton
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$256.97
Hold for Returns			$0.00
Return Items/Chargebacks			($4,965.71)
Return Item Fees			($166.00)
Total EFT for Disbursement			($4,874.74)
First American CC		$21.99
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,874.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,884.74)
Payout	ACH	3/25/2016	($4,884.74)
	CC	3/27/2016	$0.00	($4,884.74)
121100782 / 693062614
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FP - Return/Chargebacks	3/17/2016	1	14.98
	3/18/2016	19	2286.06
	3/21/2016	59	2477.71
	3/23/2016	2	107.98
	3/24/2016	2	78.98
FP - Return/Chargeback Totals		83	$4,965.71