ACH Settlement
Golds Gym - Silver Spring
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$12,677.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,726.47)
Return Item Fees			($82.50)
Total EFT for Disbursement			$10,868.55
First American CC		$20,516.55
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,868.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.75
			($163.75)
Net Due			$10,704.80
Payout	ACH	11/17/2016	$10,704.80
	CC	11/19/2016	$0.00	$10,704.80
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/3/2016	3	164.94
	11/4/2016	11	709.82
	11/7/2016	17	773.71
	11/15/2016	1	39.00
	11/16/2016	1	39.00
SA - Return/Chargeback Totals		33	$1,726.47