ACH Settlement
Golds Gym Riverbank
February 2, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2016		$18,222.63
Hold for Returns			$0.00
Return Items/Chargebacks			($242.44)
Return Item Fees			($4.00)
Total EFT for Disbursement			$17,976.19
First American CC		$1,187.96
Online CC Payments	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,976.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,655.24
Payout	ACH	2/3/2016	$17,655.24
	CC	2/5/2016	$0.00	$17,655.24
121100782 / 693062614
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FQ - Return/Chargebacks	1/29/2016	1	118.50
	2/2/2016	1	123.94
FQ - Return/Chargeback Totals		2	$242.44