ACH Settlement
Golds Gym - Silver Spring
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$1,855.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,805.02
First American CC		$1,226.50
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,805.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.25
			($60.25)
Net Due			$1,744.77
Payout	ACH	11/30/2016	$1,744.77
	CC	12/2/2016	$0.00	$1,744.77
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/21/2016	2	44.98
SA - Return/Chargeback Totals		2	$44.98