ACH Settlement
Golds Gym - Silver Spring
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$1,099.00
Hold for Returns			$0.00
Return Items/Chargebacks			($138.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$955.04
First American CC		$503.00
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$78.75
			($88.75)
Net Due			$866.29
Payout	ACH	7/26/2016	$866.29
	CC	7/28/2016	$0.00	$866.29
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/21/2016	2	138.96
SA - Return/Chargeback Totals		2	$138.96