ACH Settlement
Golds Gym - Silver Spring
May 19, 2016
Balance			$0.00
Total EFT Submitted	5/19/2016		$7,739.00
Hold for Returns			$0.00
Return Items/Chargebacks			($266.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$7,457.04
First American CC		$5,000.99
Collection Payments	5/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,457.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,447.04
Payout	ACH	5/20/2016	$7,447.04
	CC	5/22/2016	$0.00	$7,447.04
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/18/2016	3	117.00
	5/19/2016	3	149.96
SA - Return/Chargeback Totals		6	$266.96