ACH Settlement
Golds Gym Riverbank
March 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$2,766.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,797.17)
Return Item Fees			($68.00)
Total EFT for Disbursement			$901.43
First American CC		$531.68
Online CC Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$891.43
Payout	ACH	3/9/2016	$891.43
	CC	3/11/2016	$0.00	$891.43
121100782 / 693062614
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FQ - Return/Chargebacks	3/3/2016	1	19.99
	3/4/2016	16	889.60
	3/7/2016	17	887.58
FQ - Return/Chargeback Totals		34	$1,797.17