ACH Settlement
Golds Gym - Silver Spring
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$32,899.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,899.51
First American CC		$30,324.51
Collection Payments	9/2/2016		$628.80
CC Discount Fee			($22.01)
Total CC for Disbursement			$606.79
Total Revenue Collected			$33,506.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$33,076.35
Payout	ACH	9/3/2016	$32,469.56
	CC	9/5/2016	$606.79	$33,076.35
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00