ACH Settlement
Golds Gym Riverbank
March 2, 2016
EFT Resubmits			$0.00
Balance			($644.63)
Total EFT Submitted	3/2/2016		$16,504.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,859.67
First American CC		$3,549.72
Online CC Payments	3/2/2016		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$15,869.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$317.85
			($327.85)
Net Due			$15,541.46
Payout	ACH	3/3/2016	$15,531.82
	CC	3/5/2016	$9.64	$15,541.46
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00