ACH Settlement
Golds Gym Stockton
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$345.43
Hold for Returns			$0.00
Return Items/Chargebacks			($3,367.00)
Return Item Fees			($127.65)
Total EFT for Disbursement			($3,149.22)
First American CC		$21.99
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,149.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,159.22)
Payout	ACH	5/24/2016	($3,159.22)
	CC	5/26/2016	$0.00	($3,159.22)
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	5/19/2016	13	737.63
	5/20/2016	54	2574.39
	5/23/2016	2	54.98
FP - Return/Chargeback Totals		69	$3,367.00