ACH Settlement
Golds Gym Stockton
April 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2016		$314.96
Hold for Returns			$0.00
Return Items/Chargebacks			($2,585.30)
Return Item Fees			($146.00)
Total EFT for Disbursement			($2,416.34)
First American CC		$21.99
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,416.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,426.34)
Payout	ACH	4/22/2016	($2,426.34)
	CC	4/24/2016	$0.00	($2,426.34)
121100782 / 693062614
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FP - Return/Chargebacks	4/19/2016	1	39.00
	4/20/2016	16	571.62
	4/21/2016	56	1974.68
FP - Return/Chargeback Totals		73	$2,585.30