ACH Settlement
Golds Gym Monterrey
May 19, 2015
Balance			($5,338.95)
Total EFT Submitted	5/19/2015		$7,450.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,111.91
FNBO CC		$2,497.47
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,111.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.80
			($20.80)
Net Due			$2,091.11
Payout	ACH	5/20/2015	$2,091.11
	CC	5/22/2015	$0.00	$2,091.11
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00