ACH Settlement
Golds Gym - Silver Spring
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$919.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,829.40)
Return Item Fees			($100.00)
Total EFT for Disbursement			($1,010.40)
First American CC		$453.00
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,010.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,020.40)
Payout	ACH	7/13/2016	($1,020.40)
	CC	7/15/2016	$0.00	($1,020.40)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/7/2016	8	399.86
	7/8/2016	31	1369.56
	7/12/2016	1	59.98
SA - Return/Chargeback Totals		40	$1,829.40