ACH Settlement
Golds Gym - Silver Spring
July 18, 2016
Balance			($1,010.40)
Total EFT Submitted	7/18/2016		$15,171.17
Hold for Returns			$0.00
Return Items/Chargebacks			($199.96)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,953.31
First American CC		$31,566.92
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,953.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.00
			($154.00)
Net Due			$13,799.31
Payout	ACH	7/19/2016	$13,799.31
	CC	7/21/2016	$0.00	$13,799.31
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/13/2016	2	79.96
	7/15/2016	1	120.00
SA - Return/Chargeback Totals		3	$199.96