ACH Settlement
Golds Gym - Silver Spring
October 20, 2016
Balance			$0.00
Total EFT Submitted	10/20/2016		$4,029.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.96)
Return Item Fees			($12.50)
Total EFT for Disbursement			$3,684.54
First American CC		$0.00
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,684.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,674.54
Payout	ACH	10/21/2016	$3,674.54
	CC	10/23/2016	$0.00	$3,674.54
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/19/2016	4	211.96
	10/20/2016	1	120.00
SA - Return/Chargeback Totals		5	$331.96