ACH Settlement
Golds Gym Riverbank
January 19, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/19/2016		$12,067.06
Hold for Returns			$0.00
Return Items/Chargebacks			($385.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,675.12
First American CC		$873.44
Online CC Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,675.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.60
			($13.60)
Net Due			$11,661.52
Payout	ACH	1/20/2016	$11,661.52
	CC	1/22/2016	$0.00	$11,661.52
121100782 / 693062614
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FQ - Return/Chargebacks	1/11/2016	3	385.94
FQ - Return/Chargeback Totals		3	$385.94