ACH Settlement
Golds Gym - Silver Spring
September 16, 2016
Balance			($657.55)
Total EFT Submitted	9/16/2016		$16,723.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,066.19
First American CC		$25,757.41
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,066.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,056.19
Payout	ACH	9/17/2016	$16,056.19
	CC	9/19/2016	$0.00	$16,056.19
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00