ACH Settlement
Golds Gym - Silver Spring
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$33,581.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,581.09
First American CC		$30,514.80
Collection Payments	2/2/2016		$635.80
CC Discount Fee			($22.25)
Total CC for Disbursement			$613.55
Total Revenue Collected			$34,194.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.63
			($527.63)
Net Due			$33,667.01
Payout	ACH	2/3/2016	$33,053.46
	CC	2/5/2016	$613.55	$33,667.01
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00