ACH Settlement
Golds Gym - Silver Spring
June 15, 2016
Balance			($574.97)
Total EFT Submitted	6/15/2016		$5,708.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,967.03
First American CC		$0.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,967.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$4,828.03
Payout	ACH	6/16/2016	$4,828.03
	CC	6/18/2016	$0.00	$4,828.03
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/15/2016	4	156.00
SA - Return/Chargeback Totals		4	$156.00