ACH Settlement
Golds Gym Riverbank
May 23, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/23/2016		$71.95
Hold for Returns			$0.00
Return Items/Chargebacks			($742.38)
Return Item Fees			($45.60)
Total EFT for Disbursement			($716.03)
First American CC		$91.93
Online CC Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($716.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($726.03)
Payout	ACH	5/24/2016	($726.03)
	CC	5/26/2016	$0.00	($726.03)
121100782 / 693062614
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FQ - Return/Chargebacks	5/18/2016	1	12.96
	5/19/2016	7	203.85
	5/20/2016	16	525.57
FQ - Return/Chargeback Totals		24	$742.38