ACH Settlement
Golds Gym Monterrey
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$38,571.56
Hold for Returns			$0.00
Return Items/Chargebacks			($353.77)
Return Item Fees			($12.00)
Total EFT for Disbursement			$38,205.79
FNBO CC		$14,335.44
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,205.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.37
			($417.37)
Net Due			$37,788.42
Payout	ACH	4/4/2015	$37,788.42
	CC	4/6/2015	$0.00	$37,788.42
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/31/2015	2	29.90
	4/3/2015	4	323.87
FB - Return/Chargeback Totals		6	$353.77