ACH Settlement
Golds Gym Stockton
June 2, 2016
EFT Resubmits			$0.00
Balance			($2,872.71)
Total EFT Submitted	6/2/2016		$44,320.61
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$41,401.07
First American CC		$2,070.33
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,401.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$41,080.12
Payout	ACH	6/3/2016	$41,080.12
	CC	6/5/2016	$0.00	$41,080.12
121100782 / 693062614
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FP - Return/Chargebacks	6/2/2016	1	44.98
FP - Return/Chargeback Totals		1	$44.98