ACH Settlement
Golds Gym Riverbank
March 24, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2016		$144.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,043.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			($949.18)
First American CC		$28.97
Online CC Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($949.18)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($959.18)
Payout	ACH	3/25/2016	($959.18)
	CC	3/27/2016	$0.00	($959.18)
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks	3/18/2016	8	645.68
	3/21/2016	17	397.72
FQ - Return/Chargeback Totals		25	$1,043.40