ACH Settlement
Golds Gym Riverbank
April 28, 2016
EFT Resubmits			$0.00
Balance			($547.90)
Total EFT Submitted	4/28/2016		$414.79
Hold for Returns			$0.00
Return Items/Chargebacks			($87.93)
Return Item Fees			($4.00)
Total EFT for Disbursement			($225.04)
First American CC		$6.99
Online CC Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.04)
Payout	ACH	4/29/2016	($235.04)
	CC	5/1/2016	$0.00	($235.04)
121100782 / 693062614
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FQ - Return/Chargebacks	4/25/2016	1	8.99
	4/26/2016	1	78.94
FQ - Return/Chargeback Totals		2	$87.93