ACH Settlement
Golds Gym - Silver Spring
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$1,598.00
Hold for Returns			$0.00
Return Items/Chargebacks			($523.87)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,049.13
First American CC		$378.75
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.75
			($85.75)
Net Due			$963.38
Payout	ACH	6/30/2016	$963.38
	CC	7/2/2016	$0.00	$963.38
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	6/20/2016	3	269.91
	6/21/2016	2	149.99
	6/27/2016	1	35.00
	6/29/2016	4	68.97
SA - Return/Chargeback Totals		10	$523.87