ACH Settlement
Golds Gym Monterrey
August 27, 2015
Balance			($580.75)
Total EFT Submitted	8/27/2015		$124.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($455.83)
FNBO CC		$0.00
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($455.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($465.83)
Payout	ACH	8/28/2015	($465.83)
	CC	8/30/2015	$0.00	($465.83)
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00