ACH Settlement
Golds Gym - Silver Spring
January 4, 2017
Cycle 2			$0.00
Total EFT Submitted	1/4/2017		$32,904.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,904.81
First American CC		$29,279.61
Collection Payments	1/4/2017		$549.97
CC Discount Fee			($19.25)
Total CC for Disbursement			$530.72
Total Revenue Collected			$33,435.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.70
			($497.70)
Net Due			$32,937.83
Payout	ACH	1/5/2017	$32,407.11
	CC	1/7/2017	$530.72	$32,937.83
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00