ACH Settlement
Golds Gym - Silver Spring
May 17, 2016
Balance			($629.03)
Total EFT Submitted	5/17/2016		$14,647.83
Hold for Returns			$0.00
Return Items/Chargebacks			($848.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,162.32
First American CC		$25,620.95
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,162.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$132.00
			($142.00)
Net Due			$13,020.32
Payout	ACH	5/18/2016	$13,020.32
	CC	5/20/2016	$0.00	$13,020.32
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/12/2016	1	689.98
	5/16/2016	1	120.00
	5/17/2016	1	39.00
SA - Return/Chargeback Totals		3	$848.98