ACH Settlement
Golds Gym - Silver Spring
April 12, 2016
Balance			$0.00
Total EFT Submitted	4/12/2016		$1,275.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,536.61)
Return Item Fees			($72.50)
Total EFT for Disbursement			($333.19)
First American CC		$199.00
Collection Payments	4/12/2016		$534.81
CC Discount Fee			($18.72)
Total CC for Disbursement			$516.09
Total Revenue Collected			$182.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$172.90
Payout	ACH	4/13/2016	($343.19)
	CC	4/15/2016	$516.09	$172.90
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/5/2016	2	111.96
	4/6/2016	6	451.90
	4/7/2016	21	972.75
SA - Return/Chargeback Totals		29	$1,536.61