ACH Settlement
Golds Gym Stockton
April 28, 2016
EFT Resubmits			$0.00
Balance			($2,416.34)
Total EFT Submitted	4/28/2016		$425.88
Hold for Returns			$0.00
Return Items/Chargebacks			($152.84)
Return Item Fees			($8.00)
Total EFT for Disbursement			($2,151.30)
First American CC		$14.99
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,151.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,161.30)
Payout	ACH	4/29/2016	($2,161.30)
	CC	5/1/2016	$0.00	($2,161.30)
121100782 / 693062614
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FP - Return/Chargebacks	4/25/2016	1	57.99
	4/27/2016	3	94.85
FP - Return/Chargeback Totals		4	$152.84