ACH Settlement
Golds Gym Stockton
March 28, 2016
EFT Resubmits			$0.00
Balance			($4,874.74)
Total EFT Submitted	3/28/2016		$684.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($4,190.00)
First American CC		$0.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,190.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,200.00)
Payout	ACH	3/29/2016	($4,200.00)
	CC	3/31/2016	$0.00	($4,200.00)
121100782 / 693062614
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00