ACH Settlement
Golds Gym - Silver Spring
August 30, 2016
Balance			$0.00
Total EFT Submitted	8/30/2016		$1,039.00
Hold for Returns			$0.00
Return Items/Chargebacks			($808.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$210.05
First American CC		$423.75
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$77.25
			($87.25)
Net Due			$122.80
Payout	ACH	8/31/2016	$122.80
	CC	9/2/2016	$0.00	$122.80
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/18/2016	2	58.99
	8/19/2016	2	69.98
	8/26/2016	4	679.98
SA - Return/Chargeback Totals		8	$808.95