ACH Settlement
Golds Gym Riverbank
April 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2016		$177.67
Hold for Returns			$0.00
Return Items/Chargebacks			($685.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			($547.90)
First American CC		$145.97
Online CC Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($547.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($557.90)
Payout	ACH	4/22/2016	($557.90)
	CC	4/24/2016	$0.00	($557.90)
121100782 / 693062614
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FQ - Return/Chargebacks	4/19/2016	1	13.97
	4/20/2016	6	247.85
	4/21/2016	13	423.75
FQ - Return/Chargeback Totals		20	$685.57