ACH Settlement
Golds Gym Riverbank
March 28, 2016
EFT Resubmits			$0.00
Balance			($949.18)
Total EFT Submitted	3/28/2016		$468.79
Hold for Returns			$0.00
Return Items/Chargebacks			($50.96)
Return Item Fees			($2.00)
Total EFT for Disbursement			($533.35)
First American CC		$6.99
Online CC Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($543.35)
Payout	ACH	3/29/2016	($543.35)
	CC	3/31/2016	$0.00	($543.35)
121100782 / 693062614
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FQ - Return/Chargebacks	3/25/2016	1	50.96
FQ - Return/Chargeback Totals		1	$50.96