ACH Settlement
Golds Gym - Silver Spring
August 11, 2016
Balance			$0.00
Total EFT Submitted	8/11/2016		$699.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,415.53)
Return Item Fees			($95.00)
Total EFT for Disbursement			($811.53)
First American CC		$558.00
Collection Payments	8/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($811.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($821.53)
Payout	ACH	8/12/2016	($821.53)
	CC	8/14/2016	$0.00	($821.53)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/3/2016	1	19.99
	8/4/2016	4	141.95
	8/5/2016	32	1177.61
	8/11/2016	1	75.98
SA - Return/Chargeback Totals		38	$1,415.53