ACH Settlement
Golds Gym - Silver Spring
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$32,349.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,349.15
First American CC		$31,547.61
Collection Payments	11/2/2016		$338.87
CC Discount Fee			($11.86)
Total CC for Disbursement			$327.01
Total Revenue Collected			$32,676.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$32,236.21
Payout	ACH	11/3/2016	$31,909.20
	CC	11/5/2016	$327.01	$32,236.21
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00