ACH Settlement
Golds Gym Stockton
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$41,126.76
Hold for Returns			$0.00
Return Items/Chargebacks			($356.86)
Return Item Fees			($8.00)
Total EFT for Disbursement			$40,761.90
First American CC		$844.95
Collection Payments	4/4/2016		$204.64
CC Discount Fee			($7.16)
Total CC for Disbursement			$197.48
Total Revenue Collected			$40,959.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$40,638.43
Payout	ACH	4/5/2016	$40,440.95
	CC	4/7/2016	$197.48	$40,638.43
121100782 / 693062614
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FP - Return/Chargebacks	3/31/2016	1	53.99
	4/1/2016	3	302.87
FP - Return/Chargeback Totals		4	$356.86