ACH Settlement
Golds Gym - Silver Spring
February 26, 2016
Balance			$0.00
Total EFT Submitted	2/26/2016		$1,717.92
Hold for Returns			$0.00
Return Items/Chargebacks			($111.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,598.45
First American CC		$0.00
Collection Payments	2/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,598.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,588.45
Payout	ACH	2/27/2016	$1,588.45
	CC	2/29/2016	$0.00	$1,588.45
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/19/2016	2	81.98
	2/22/2016	1	29.99
SA - Return/Chargeback Totals		3	$111.97