ACH Settlement
Golds Gym Riverbank
May 3, 2016
EFT Resubmits			$0.00
Balance			($225.04)
Total EFT Submitted	5/3/2016		$17,050.62
Hold for Returns			$0.00
Return Items/Chargebacks			($228.90)
Return Item Fees			($5.70)
Total EFT for Disbursement			$16,590.98
First American CC		$4,384.72
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,590.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,270.03
Payout	ACH	5/4/2016	$16,270.03
	CC	5/6/2016	$0.00	$16,270.03
121100782 / 693062614
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FQ - Return/Chargebacks	5/3/2016	3	228.90
FQ - Return/Chargeback Totals		3	$228.90