ACH Settlement
Golds Gym Riverbank
May 17, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/17/2016		$9,534.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,534.91
First American CC		$3,538.00
Online CC Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,534.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,524.91
Payout	ACH	5/18/2016	$9,524.91
	CC	5/20/2016	$0.00	$9,524.91
121100782 / 693062614
********************************************************************************************************************
FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00