ACH Settlement
Golds Gym Riverbank
February 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2016		$2,570.11
Hold for Returns			$0.00
Return Items/Chargebacks			($1,462.04)
Return Item Fees			($74.00)
Total EFT for Disbursement			$1,034.07
First American CC		$658.59
Online CC Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,024.07
Payout	ACH	2/9/2016	$1,024.07
	CC	2/11/2016	$0.00	$1,024.07
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks	2/4/2016	13	613.58
	2/5/2016	24	848.46
FQ - Return/Chargeback Totals		37	$1,462.04