ACH Settlement
Golds Gym Riverbank
April 18, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2016		$8,924.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,178.91)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,691.58
First American CC		$3,428.61
Online CC Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,691.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,681.58
Payout	ACH	4/19/2016	$7,681.58
	CC	4/21/2016	$0.00	$7,681.58
121100782 / 693062614
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FQ - Return/Chargebacks	4/8/2016	21	1033.97
	4/11/2016	5	129.95
	4/14/2016	1	14.99
FQ - Return/Chargeback Totals		27	$1,178.91