ACH Settlement
Golds Gym - Silver Spring
September 14, 2016
Balance			$0.00
Total EFT Submitted	9/14/2016		$769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,341.55)
Return Item Fees			($85.00)
Total EFT for Disbursement			($657.55)
First American CC		$508.00
Collection Payments	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($657.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($667.55)
Payout	ACH	9/15/2016	($667.55)
	CC	9/17/2016	$0.00	($667.55)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/7/2016	7	254.90
	9/8/2016	24	996.68
	9/13/2016	3	89.97
SA - Return/Chargeback Totals		34	$1,341.55