ACH Settlement
Golds Gym Monterrey
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$37,292.33
Hold for Returns			$0.00
Return Items/Chargebacks			($246.92)
Return Item Fees			($2.00)
Total EFT for Disbursement			$37,043.41
FNBO CC		$13,107.82
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,043.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.05
			($437.05)
Net Due			$36,606.36
Payout	ACH	2/5/2015	$36,606.36
	CC	2/7/2015	$0.00	$36,606.36
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/4/2015	1	246.92
FB - Return/Chargeback Totals		1	$246.92