ACH Settlement
Golds Gym - Silver Spring
May 11, 2016
Balance			$0.00
Total EFT Submitted	5/11/2016		$1,196.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,723.52)
Return Item Fees			($102.50)
Total EFT for Disbursement			($629.06)
First American CC		$348.00
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($629.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($639.06)
Payout	ACH	5/12/2016	($639.06)
	CC	5/14/2016	$0.00	($639.06)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/4/2016	1	68.96
	5/5/2016	8	193.94
	5/6/2015	32	1460.62
SA - Return/Chargeback Totals		41	$1,723.52