ACH Settlement
Golds Gym - Silver Spring
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$36,183.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$36,183.37
First American CC		$33,768.18
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,183.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$35,753.42
Payout	ACH	7/6/2016	$35,753.42
	CC	7/8/2016	$0.00	$35,753.42
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00