ACH Settlement
Golds Gym Riverbank
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$285.95
Hold for Returns			$0.00
Return Items/Chargebacks			($397.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			($121.86)
First American CC		$9.99
Online CC Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($131.86)
Payout	ACH	1/22/2016	($131.86)
	CC	1/24/2016	$0.00	($131.86)
121100782 / 693062614
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FQ - Return/Chargebacks	1/21/2016	5	397.81
FQ - Return/Chargeback Totals		5	$397.81