ACH Settlement
Golds Gym Monterrey
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$35,684.06
Hold for Returns			$0.00
Return Items/Chargebacks			($335.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			$35,340.18
FNBO CC		$13,268.18
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,340.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.05
			($455.05)
Net Due			$34,885.13
Payout	ACH	3/5/2015	$34,885.13
	CC	3/7/2015	$0.00	$34,885.13
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/4/2015	4	335.88
FB - Return/Chargeback Totals		4	$335.88