ACH Settlement
Golds Gym Riverbank
February 29, 2016
EFT Resubmits			$0.00
Balance			($1,053.46)
Total EFT Submitted	2/29/2016		$433.81
Hold for Returns			$0.00
Return Items/Chargebacks			($22.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			($644.63)
First American CC		$6.99
Online CC Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($644.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($654.63)
Payout	ACH	3/1/2016	($654.63)
	CC	3/3/2016	$0.00	($654.63)
121100782 / 693062614
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FQ - Return/Chargebacks	2/26/2016	1	22.98
FQ - Return/Chargeback Totals		1	$22.98