ACH Settlement
Golds Gym - Silver Spring
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$32,347.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,347.57
First American CC		$29,644.00
Collection Payments	10/4/2016		$445.85
CC Discount Fee			($15.60)
Total CC for Disbursement			$430.25
Total Revenue Collected			$32,777.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$32,347.87
Payout	ACH	10/5/2016	$31,917.62
	CC	10/7/2016	$430.25	$32,347.87
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00