ACH Settlement
Golds Gym - Silver Spring
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$1,680.00
Hold for Returns			$0.00
Return Items/Chargebacks			($294.82)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,377.68
First American CC		$256.00
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,377.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,367.68
Payout	ACH	1/27/2016	$1,367.68
	CC	1/29/2016	$0.00	$1,367.68
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/22/2016	3	294.82
SA - Return/Chargeback Totals		3	$294.82