ACH Settlement
Golds Gym - Silver Spring
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$32,051.83
Hold for Returns			$0.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$31,689.33
First American CC		$30,017.96
Collection Payments	12/2/2016		$605.87
CC Discount Fee			($21.21)
Total CC for Disbursement			$584.66
Total Revenue Collected			$32,273.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$480.20
			($490.20)
Net Due			$31,783.79
Payout	ACH	12/3/2016	$31,199.13
	CC	12/5/2016	$584.66	$31,783.79
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/1/2016	1	360.00
SA - Return/Chargeback Totals		1	$360.00