ACH Settlement
Golds Gym Monterrey
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$37,078.52
Hold for Returns			$0.00
Return Items/Chargebacks			($377.73)
Return Item Fees			($16.00)
Total EFT for Disbursement			$36,684.79
FNBO CC		$15,531.35
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,684.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$36,279.84
Payout	ACH	1/7/2015	$36,279.84
	CC	1/9/2015	$0.00	$36,279.84
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/19/2014	7	149.80
	1/6/2015	1	227.93
FB - Return/Chargeback Totals		8	$377.73