ACH Settlement
Golds Gym - Silver Spring
January 19, 2017
Balance			$0.00
Total EFT Submitted	1/19/2017		$5,124.92
Hold for Returns			$0.00
Return Items/Chargebacks			($235.49)
Return Item Fees			($17.50)
Total EFT for Disbursement			$4,871.93
First American CC		$0.00
Collection Payments	1/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,871.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,861.93
Payout	ACH	1/20/2017	$4,861.93
	CC	1/22/2017	$0.00	$4,861.93
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/18/2017	3	79.99
	1/19/2017	4	155.50
SA - Return/Chargeback Totals		7	$235.49