ACH Settlement
Golds Gym Stockton
May 3, 2016
EFT Resubmits			$0.00
Balance			($2,151.30)
Total EFT Submitted	5/3/2016		$42,362.46
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($5.70)
Total EFT for Disbursement			$40,145.49
First American CC		$923.58
Collection Payments	5/3/2016		$218.60
CC Discount Fee			($7.65)
Total CC for Disbursement			$210.95
Total Revenue Collected			$40,356.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$40,035.49
Payout	ACH	5/4/2016	$39,824.54
	CC	5/6/2016	$210.95	$40,035.49
121100782 / 693062614
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FP - Return/Chargebacks	5/2/2016	2	39.98
	5/3/2016	1	19.99
FP - Return/Chargeback Totals		3	$59.97