ACH Settlement
Golds Gym Stockton
May 31, 2016
EFT Resubmits			$0.00
Balance			($3,149.22)
Total EFT Submitted	5/31/2016		$481.83
Hold for Returns			$0.00
Return Items/Chargebacks			($197.92)
Return Item Fees			($7.40)
Total EFT for Disbursement			($2,872.71)
First American CC		$14.99
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,872.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,882.71)
Payout	ACH	6/1/2016	($2,882.71)
	CC	6/3/2016	$0.00	($2,882.71)
121100782 / 693062614
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FP - Return/Chargebacks	5/24/2016	1	19.99
	5/25/2016	2	102.97
	5/27/2016	1	74.96
FP - Return/Chargeback Totals		4	$197.92