ACH Settlement
Golds Gym - Silver Spring
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$33,463.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$33,463.58
First American CC		$31,753.62
Collection Payments	3/2/2016		$1,029.59
CC Discount Fee			($36.04)
Total CC for Disbursement			$993.55
Total Revenue Collected			$34,457.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.73
			($649.73)
Net Due			$33,807.40
Payout	ACH	3/3/2016	$32,813.85
	CC	3/5/2016	$993.55	$33,807.40
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00