ACH Settlement
Golds Gym Monterrey
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$16.95
Hold for Returns			$0.00
Return Items/Chargebacks			($785.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			($798.68)
FNBO CC		$14.99
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($798.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($808.68)
Payout	ACH	6/25/2015	($808.68)
	CC	6/27/2015	$0.00	($808.68)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	6/18/2015	1	15.00
	6/19/2015	13	717.64
	6/22/2015	1	52.99
FB - Return/Chargeback Totals		15	$785.63