ACH Settlement
Golds Gym Stockton
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$4,934.02
Hold for Returns			$0.00
Return Items/Chargebacks			($10,675.35)
Return Item Fees			($262.20)
Total EFT for Disbursement			($6,003.53)
First American CC		$1,500.22
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,003.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,013.53)
Payout	ACH	5/10/2016	($6,013.53)
	CC	5/12/2016	$0.00	($6,013.53)
121100782 / 693062614
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FP - Return/Chargebacks	5/4/2016	1	19.99
	5/5/2016	39	3407.24
	5/6/2016	97	7213.14
	5/9/2016	1	34.98
FP - Return/Chargeback Totals		138	$10,675.35