ACH Settlement
Golds Gym - Silver Spring
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$4,512.95
Hold for Returns			$0.00
Return Items/Chargebacks			($226.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,271.95
First American CC		$0.00
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,271.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,261.95
Payout	ACH	7/21/2016	$4,261.95
	CC	7/23/2016	$0.00	$4,261.95
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/20/2016	6	226.00
SA - Return/Chargeback Totals		6	$226.00