ACH Settlement
Golds Gym Monterrey
December 29, 2015
Balance			($2,063.34)
Total EFT Submitted	12/29/2015		$362.83
Hold for Returns			$0.00
Return Items/Chargebacks			($155.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			($1,864.44)
FNBO CC		$0.00
Online Payments	12/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,864.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,874.44)
Payout	ACH	12/30/2015	($1,874.44)
	CC	1/1/2016	$0.00	($1,874.44)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/23/2015	2	118.95
	12/29/2015	2	36.98
FB - Return/Chargeback Totals		4	$155.93