ACH Settlement
Golds Gym - Silver Spring
December 28, 2016
Cycle 2			$0.00
Total EFT Submitted	12/28/2016		$1,395.00
Hold for Returns			$0.00
Return Items/Chargebacks			($396.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$988.04
First American CC		$300.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$978.04
Payout	ACH	12/29/2016	$978.04
	CC	12/31/2016	$0.00	$978.04
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/21/2016	4	396.96
SA - Return/Chargeback Totals		4	$396.96