ACH Settlement
Golds Gym - Silver Spring
April 18, 2016
Balance			($333.19)
Total EFT Submitted	4/18/2016		$13,453.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,120.05
First American CC		$29,704.07
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,120.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.25
			($123.25)
Net Due			$12,996.80
Payout	ACH	4/19/2016	$12,996.80
	CC	4/21/2016	$0.00	$12,996.80
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00