ACH Settlement
Golds Gym Riverbank
January 28, 2016
EFT Resubmits			$0.00
Balance			($121.86)
Total EFT Submitted	1/28/2016		$432.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,434.49)
Return Item Fees			($52.00)
Total EFT for Disbursement			($1,175.98)
First American CC		$55.99
Online CC Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,175.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,185.98)
Payout	ACH	1/29/2016	($1,185.98)
	CC	1/31/2016	$0.00	($1,185.98)
121100782 / 693062614
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FQ - Return/Chargebacks	1/22/2016	25	1386.49
	1/27/2016	1	48.00
FQ - Return/Chargeback Totals		26	$1,434.49