ACH Settlement
Golds Gym - Silver Spring
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$1,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			($322.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,402.53
First American CC		$378.00
Collection Payments	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.75
			($82.75)
Net Due			$1,319.78
Payout	ACH	5/28/2016	$1,319.78
	CC	5/30/2016	$0.00	$1,319.78
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/20/2016	3	322.97
SA - Return/Chargeback Totals		3	$322.97