ACH Settlement
Golds Gym - Silver Spring
November 18, 2016
Balance			$0.00
Total EFT Submitted	11/18/2016		$5,780.00
Hold for Returns			$0.00
Return Items/Chargebacks			($81.49)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,691.01
First American CC		$0.00
Collection Payments	11/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,691.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,681.01
Payout	ACH	11/19/2016	$5,681.01
	CC	11/21/2016	$0.00	$5,681.01
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	11/17/2016	2	56.50
	11/18/2016	1	24.99
SA - Return/Chargeback Totals		3	$81.49