ACH Settlement
Golds Gym - Silver Spring
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$13,747.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,747.27
First American CC		$0.00
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,747.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,737.27
Payout	ACH	3/17/2016	$13,737.27
	CC	3/19/2016	$0.00	$13,737.27
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00