ACH Settlement
Golds Gym - Silver Spring
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$7,910.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,018.45)
Return Item Fees			($125.00)
Total EFT for Disbursement			$5,767.47
First American CC		$23,545.56
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,767.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$128.02
			($138.02)
Net Due			$5,629.45
Payout	ACH	3/17/2016	$5,629.45
	CC	3/19/2016	$0.00	$5,629.45
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/3/2016	1	68.98
	3/4/2016	10	444.88
	3/7/2016	29	1102.62
	3/10/2016	2	89.97
	3/15/2016	4	156.00
	3/16/2016	4	156.00
SA - Return/Chargeback Totals		50	$2,018.45