ACH Settlement
Golds Gym Riverbank
June 2, 2016
EFT Resubmits			$0.00
Balance			($81.19)
Total EFT Submitted	6/2/2016		$16,063.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,982.55
First American CC		$4,426.59
Online CC Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,982.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,661.60
Payout	ACH	6/3/2016	$15,661.60
	CC	6/5/2016	$0.00	$15,661.60
121100782 / 693062614
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FQ - Return/Chargebacks
FQ - Return/Chargeback Totals		0	$0.00