ACH Settlement
Golds Gym Monterrey
September 3, 2015
Balance			($455.83)
Total EFT Submitted	9/3/2015		$33,459.04
Hold for Returns			$0.00
Return Items/Chargebacks			($36.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$32,960.26
FNBO CC		$10,999.32
Online Payments	9/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,960.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$32,555.31
Payout	ACH	9/4/2015	$32,555.31
	CC	9/6/2015	$0.00	$32,555.31
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/1/2015	1	1.97
	9/2/2015	2	34.98
FB - Return/Chargeback Totals		3	$36.95