ACH Settlement
Golds Gym - Silver Spring
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$34,551.88
Hold for Returns			$0.00
Return Items/Chargebacks			($644.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$33,904.39
First American CC		$31,734.52
Collection Payments	5/3/2016		$688.79
CC Discount Fee			($24.11)
Total CC for Disbursement			$664.68
Total Revenue Collected			$34,569.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.70
			($505.70)
Net Due			$34,063.37
Payout	ACH	5/4/2016	$33,398.69
	CC	5/6/2016	$664.68	$34,063.37
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/29/2016	1	644.99
SA - Return/Chargeback Totals		1	$644.99