ACH Settlement
Golds Gym - Silver Spring
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$1,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($226.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.02
First American CC		$920.75
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.25
			($219.25)
Net Due			$661.77
Payout	ACH	9/27/2016	$661.77
	CC	9/29/2016	$0.00	$661.77
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/20/2016	1	49.98
	9/21/2016	3	177.00
SA - Return/Chargeback Totals		4	$226.98