ACH Settlement
Golds Gym - Silver Spring
February 12, 2016
Balance			$0.00
Total EFT Submitted	2/12/2016		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,383.30)
Return Item Fees			($117.50)
Total EFT for Disbursement			($1,900.80)
First American CC		$0.00
Collection Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,900.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,910.80)
Payout	ACH	2/13/2016	($1,910.80)
	CC	2/15/2016	$0.00	($1,910.80)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/3/2016	1	39.98
	2/4/2016	8	303.91
	2/5/2016	36	1999.43
	2/9/2016	2	39.98
SA - Return/Chargeback Totals		47	$2,383.30