ACH Settlement
Golds Gym - Silver Spring
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$13,963.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,963.79
First American CC		$0.00
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,963.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$129.00
			($139.00)
Net Due			$13,824.79
Payout	ACH	6/17/2016	$13,824.79
	CC	6/19/2016	$0.00	$13,824.79
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00