ACH Settlement
Golds Gym Monterrey
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$429.80
Hold for Returns			$0.00
Return Items/Chargebacks			($230.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$188.88
FNBO CC		$29.99
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$178.88
Payout	ACH	10/8/2015	$178.88
	CC	10/10/2015	$0.00	$178.88
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/6/2015	5	230.92
FB - Return/Chargeback Totals		5	$230.92