ACH Settlement
Golds Gym Riverbank
April 4, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/4/2016		$16,380.46
Hold for Returns			$0.00
Return Items/Chargebacks			($212.91)
Return Item Fees			($4.00)
Total EFT for Disbursement			$16,163.55
First American CC		$4,483.44
Online CC Payments	4/4/2016		$60.97
CC Discount Fee			($2.13)
Total CC for Disbursement			$58.84
Total Revenue Collected			$16,222.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,901.44
Payout	ACH	4/5/2016	$15,842.60
	CC	4/7/2016	$58.84	$15,901.44
121100782 / 693062614
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FQ - Return/Chargebacks	4/1/2016	2	212.91
FQ - Return/Chargeback Totals		2	$212.91