ACH Settlement
Golds Gym Monterrey
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$411.84
Hold for Returns			$0.00
Return Items/Chargebacks			($4,007.33)
Return Item Fees			($170.00)
Total EFT for Disbursement			($3,765.49)
FNBO CC		$29.99
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,765.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,775.49)
Payout	ACH	1/9/2016	($3,775.49)
	CC	1/11/2016	$0.00	($3,775.49)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	1/6/2016	1	83.97
	1/7/2016	6	411.84
	1/8/2016	78	3511.52
FB - Return/Chargeback Totals		85	$4,007.33