ACH Settlement
Golds Gym Monterrey
June 16, 2015
Balance			($1,933.07)
Total EFT Submitted	6/16/2015		$6,925.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,992.91
FNBO CC		$3,290.95
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,992.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,982.91
Payout	ACH	6/17/2015	$4,982.91
	CC	6/19/2015	$0.00	$4,982.91
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00