ACH Settlement
Golds Gym Monterrey
February 18, 2015
Balance			($5,419.03)
Total EFT Submitted	2/18/2015		$6,229.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.47
FNBO CC		$2,304.30
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.06
			($22.06)
Net Due			$788.41
Payout	ACH	2/19/2015	$788.41
	CC	2/21/2015	$0.00	$788.41
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00