ACH Settlement
Golds Gym - Silver Spring
October 18, 2016
Balance			($803.33)
Total EFT Submitted	10/18/2016		$12,559.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,755.73
First American CC		$21,149.65
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,755.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$145.50
			($155.50)
Net Due			$11,600.23
Payout	ACH	10/19/2016	$11,600.23
	CC	10/21/2016	$0.00	$11,600.23
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00