ACH Settlement
Golds Gym - Silver Spring
January 11, 2017
Cycle 2			$0.00
Total EFT Submitted	1/11/2017		$1,846.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,111.38)
Return Item Fees			($77.50)
Total EFT for Disbursement			($342.88)
First American CC		$2,707.00
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($342.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($352.88)
Payout	ACH	1/12/2017	($352.88)
	CC	1/14/2017	$0.00	($352.88)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/5/2017	1	128.98
	1/6/2017	16	1117.70
	1/9/2017	14	864.70
SA - Return/Chargeback Totals		31	$2,111.38