ACH Settlement
Golds Gym - Silver Spring
June 14, 2016
Balance			$0.00
Total EFT Submitted	6/14/2016		$1,316.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,784.43)
Return Item Fees			($107.50)
Total EFT for Disbursement			($574.97)
First American CC		$4,597.99
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($574.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($584.97)
Payout	ACH	6/15/2016	($584.97)
	CC	6/17/2016	$0.00	($584.97)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/6/2016	9	436.87
	6/7/2016	30	1168.61
	6/9/2016	1	119.97
	6/13/2016	2	19.98
	6/14/2016	1	39.00
SA - Return/Chargeback Totals		43	$1,784.43