ACH Settlement
Golds Gym - Silver Spring
August 17, 2016
Balance			$0.00
Total EFT Submitted	8/17/2016		$3,372.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,334.50
First American CC		$0.00
Collection Payments	8/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,334.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,324.50
Payout	ACH	8/18/2016	$3,324.50
	CC	8/20/2016	$0.00	$3,324.50
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/17/2016	1	35.00
SA - Return/Chargeback Totals		1	$35.00