ACH Settlement
Golds Gym - Silver Spring
December 15, 2016
Cycle 2			$1,189.00
Total EFT Submitted	12/15/2016		$12,773.06
Hold for Returns			$0.00
Return Items/Chargebacks			($424.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,529.57
First American CC		$20,524.64
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,529.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$153.75
			($163.75)
Net Due			$13,365.82
Payout	ACH	12/16/2016	$13,365.82
	CC	12/18/2016	$0.00	$13,365.82
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/15/2016	3	424.99
SA - Return/Chargeback Totals		3	$424.99