ACH Settlement
Golds Gym - Silver Spring
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$34,679.32
Hold for Returns			$0.00
Return Items/Chargebacks			($255.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$34,415.87
First American CC		$32,469.63
Collection Payments	4/4/2016		$534.81
CC Discount Fee			($18.72)
Total CC for Disbursement			$516.09
Total Revenue Collected			$34,931.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$499.87
			($509.87)
Net Due			$34,422.09
Payout	ACH	4/5/2016	$33,906.00
	CC	4/7/2016	$516.09	$34,422.09
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/31/2016	3	255.95
SA - Return/Chargeback Totals		3	$255.95