ACH Settlement
Golds Gym Riverbank
April 7, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/7/2016		$2,758.48
Hold for Returns			$0.00
Return Items/Chargebacks			($712.69)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,021.79
First American CC		$674.66
Online CC Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,021.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,011.79
Payout	ACH	4/8/2016	$2,011.79
	CC	4/10/2016	$0.00	$2,011.79
121100782 / 693062614
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FQ - Return/Chargebacks	4/7/2016	12	712.69
FQ - Return/Chargeback Totals		12	$712.69