ACH Settlement
Golds Gym - Silver Spring
December 14, 2016
Balance			$0.00
Total EFT Submitted	12/14/2016		$4,405.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,460.55)
Return Item Fees			($75.00)
Total EFT for Disbursement			$2,869.45
First American CC		$4,208.00
Collection Payments	12/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,869.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,859.45
Payout	ACH	12/15/2016	$2,859.45
	CC	12/17/2016	$0.00	$2,859.45
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/5/2016	3	167.95
	12/6/2016	8	438.87
	12/7/2016	16	736.73
	12/12/2016	1	39.00
	12/14/2016	2	78.00
SA - Return/Chargeback Totals		30	$1,460.55