ACH Settlement
Golds Gym - Silver Spring
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$1,237.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,920.33)
Return Item Fees			($120.00)
Total EFT for Disbursement			($803.33)
First American CC		$1,515.50
Collection Payments	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($803.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($813.33)
Payout	ACH	10/14/2016	($813.33)
	CC	10/16/2016	$0.00	($813.33)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/5/2016	2	149.96
	10/6/2016	6	209.90
	10/7/2016	35	1410.52
	10/10/2016	2	59.98
	10/12/2016	1	29.99
	10/13/2016	2	59.98
SA - Return/Chargeback Totals		48	$1,920.33