ACH Settlement
Golds Gym - Silver Spring
January 19, 2016
Balance			($2,354.68)
Total EFT Submitted	1/19/2016		$20,480.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,125.92
First American CC		$39,885.17
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,125.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.90
			($146.90)
Net Due			$17,979.02
Payout	ACH	1/20/2016	$17,979.02
	CC	1/22/2016	$0.00	$17,979.02
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00