ACH Settlement
Golds Gym - Silver Spring
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$1,635.00
Hold for Returns			$0.00
Return Items/Chargebacks			($619.94)
Return Item Fees			($17.50)
Total EFT for Disbursement			$997.56
First American CC		$1,350.51
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$997.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.00
			($82.00)
Net Due			$915.56
Payout	ACH	10/29/2016	$915.56
	CC	10/31/2016	$0.00	$915.56
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/21/2016	3	119.96
	10/26/2016	2	39.98
	10/27/2016	1	100.00
	10/28/2016	1	360.00
SA - Return/Chargeback Totals		7	$619.94