ACH Settlement
Golds Gym Riverbank
March 16, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2016		$9,472.94
Hold for Returns			$0.00
Return Items/Chargebacks			($140.48)
Return Item Fees			($4.00)
Total EFT for Disbursement			$9,328.46
First American CC		$3,160.34
Online CC Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,328.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,318.46
Payout	ACH	3/17/2016	$9,318.46
	CC	3/19/2016	$0.00	$9,318.46
121100782 / 693062614
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FQ - Return/Chargebacks	3/10/2016	1	1.53
	3/11/2016	1	138.95
FQ - Return/Chargeback Totals		2	$140.48