ACH Settlement
Golds Gym Riverbank
February 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2016		$145.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,111.41)
Return Item Fees			($88.00)
Total EFT for Disbursement			($1,053.46)
First American CC		$12.59
Online CC Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,053.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,063.46)
Payout	ACH	2/24/2016	($1,063.46)
	CC	2/26/2016	$0.00	($1,063.46)
121100782 / 693062614
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FQ - Return/Chargebacks	2/19/2016	12	596.71
	2/22/2016	32	514.70
FQ - Return/Chargeback Totals		44	$1,111.41