ACH Settlement
Golds Gym Stockton
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$4,690.25
Hold for Returns			$0.00
Return Items/Chargebacks			($3,231.45)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,386.80
First American CC		$1,822.36
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,376.80
Payout	ACH	4/8/2016	$1,376.80
	CC	4/10/2016	$0.00	$1,376.80
121100782 / 693062614
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FP - Return/Chargebacks	4/7/2016	36	3231.45
FP - Return/Chargeback Totals		36	$3,231.45