ACH Settlement
Golds Gym Riverbank
February 17, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/17/2016		$9,850.87
Hold for Returns			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$9,697.92
First American CC		$2,025.95
Online CC Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,697.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,687.92
Payout	ACH	2/18/2016	$9,687.92
	CC	2/20/2016	$0.00	$9,687.92
121100782 / 693062614
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FQ - Return/Chargebacks	2/10/2016	2	27.99
	2/11/2016	1	118.96
FQ - Return/Chargeback Totals		3	$146.95