ACH Settlement
Golds Gym - Silver Spring
April 27, 2016
Balance			$0.00
Total EFT Submitted	4/27/2016		$2,042.99
Hold for Returns			$0.00
Return Items/Chargebacks			($158.96)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,871.53
First American CC		$198.00
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,871.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,861.53
Payout	ACH	4/28/2016	$1,861.53
	CC	4/30/2016	$0.00	$1,861.53
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	4/22/2016	2	59.98
	4/27/2016	3	98.98
SA - Return/Chargeback Totals		5	$158.96