ACH Settlement
Golds Gym Stockton
April 18, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2016		$21,400.64
Hold for Returns			$0.00
Return Items/Chargebacks			($6,475.73)
Return Item Fees			($182.00)
Total EFT for Disbursement			$14,742.91
First American CC		$498.26
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,742.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.60
			($16.60)
Net Due			$14,726.31
Payout	ACH	4/19/2016	$14,726.31
	CC	4/21/2016	$0.00	$14,726.31
121100782 / 693062614
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FP - Return/Chargebacks	4/8/2016	85	6257.92
	4/11/2016	6	217.81
FP - Return/Chargeback Totals		91	$6,475.73