ACH Settlement
Golds Gym - Silver Spring
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$33,431.69
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$33,174.19
First American CC		$32,329.80
Collection Payments	6/2/2016		$233.93
CC Discount Fee			($8.19)
Total CC for Disbursement			$225.74
Total Revenue Collected			$33,399.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$32,969.98
Payout	ACH	6/3/2016	$32,744.24
	CC	6/5/2016	$225.74	$32,969.98
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/1/2016	1	255.00
SA - Return/Chargeback Totals		1	$255.00