ACH Settlement
Golds Gym Riverbank
May 9, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/9/2016		$2,735.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,851.11)
Return Item Fees			($68.40)
Total EFT for Disbursement			$815.69
First American CC		$641.55
Online CC Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$805.69
Payout	ACH	5/10/2016	$805.69
	CC	5/12/2016	$0.00	$805.69
121100782 / 693062614
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FQ - Return/Chargebacks	5/5/2016	10	719.70
	5/6/2015	26	1131.41
FQ - Return/Chargeback Totals		36	$1,851.11