ACH Settlement
Golds Gym Riverbank
May 31, 2016
EFT Resubmits			$0.00
Balance			($716.03)
Total EFT Submitted	5/31/2016		$675.74
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($1.90)
Total EFT for Disbursement			($81.19)
First American CC		$6.99
Online CC Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($81.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($91.19)
Payout	ACH	6/1/2016	($91.19)
	CC	6/3/2016	$0.00	($91.19)
121100782 / 693062614
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FQ - Return/Chargebacks	5/24/2016	1	39.00
FQ - Return/Chargeback Totals		1	$39.00