ACH Settlement
Golds Gym - Silver Spring
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$1,478.00
Hold for Returns			$0.00
Return Items/Chargebacks			($407.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,057.58
First American CC		$1,604.50
Collection Payments	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$210.75
			($220.75)
Net Due			$836.83
Payout	ACH	1/27/2017	$836.83
	CC	1/29/2017	$0.00	$836.83
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/20/2017	3	172.98
	1/23/2017	2	234.94
SA - Return/Chargeback Totals		5	$407.92