ACH Settlement
Golds Gym - Silver Spring
February 18, 2016
Balance			$0.00
Total EFT Submitted	2/18/2016		$4,473.99
Hold for Returns			$0.00
Return Items/Chargebacks			($170.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,293.01
First American CC		$3,167.98
Collection Payments	2/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,293.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,283.01
Payout	ACH	2/19/2016	$4,283.01
	CC	2/21/2016	$0.00	$4,283.01
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/18/2016	4	170.98
SA - Return/Chargeback Totals		4	$170.98