ACH Settlement
Golds Gym - Silver Spring
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$32,664.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,664.32
First American CC		$31,452.13
Collection Payments	8/2/2016		$254.92
CC Discount Fee			($8.92)
Total CC for Disbursement			$246.00
Total Revenue Collected			$32,910.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$32,480.37
Payout	ACH	8/3/2016	$32,234.37
	CC	8/5/2016	$246.00	$32,480.37
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00