ACH Settlement
Golds Gym - Silver Spring
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$6,690.00
Hold for Returns			$0.00
Return Items/Chargebacks			($362.98)
Return Item Fees			($25.00)
Total EFT for Disbursement			$6,302.02
First American CC		$0.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,302.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,292.02
Payout	ACH	4/22/2016	$6,292.02
	CC	4/24/2016	$0.00	$6,292.02
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/19/2016	1	39.00
	4/20/2016	8	293.99
	4/21/2016	1	29.99
SA - Return/Chargeback Totals		10	$362.98