ACH Settlement
Golds Gym - Silver Spring
February 17, 2016
Balance			($1,900.80)
Total EFT Submitted	2/17/2016		$13,383.23
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,316.43
First American CC		$24,977.37
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,316.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,306.43
Payout	ACH	2/18/2016	$11,306.43
	CC	2/20/2016	$0.00	$11,306.43
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/15/2016	1	39.00
	2/17/2016	3	117.00
SA - Return/Chargeback Totals		4	$156.00