ACH Settlement
Golds Gym - Silver Spring
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$5,341.92
Hold for Returns			$0.00
Return Items/Chargebacks			($240.96)
Return Item Fees			($12.50)
Total EFT for Disbursement			$5,088.46
First American CC		$0.00
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,088.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,078.46
Payout	ACH	1/22/2016	$5,078.46
	CC	1/24/2016	$0.00	$5,078.46
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/21/2016	5	240.96
SA - Return/Chargeback Totals		5	$240.96