ACH Settlement
Golds Gym Stockton
May 17, 2016
EFT Resubmits			$0.00
Balance			($6,003.53)
Total EFT Submitted	5/17/2016		$24,451.32
Hold for Returns			$0.00
Return Items/Chargebacks			($256.77)
Return Item Fees			($14.80)
Total EFT for Disbursement			$18,176.22
First American CC		$1,203.45
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,176.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,166.22
Payout	ACH	5/18/2016	$18,166.22
	CC	5/20/2016	$0.00	$18,166.22
121100782 / 693062614
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FP - Return/Chargebacks	5/10/2016	2	29.98
	5/11/2016	5	172.80
	5/16/2016	1	53.99
FP - Return/Chargeback Totals		8	$256.77