ACH Settlement
Golds Gym Monterrey
January 19, 2016
Balance			($3,765.49)
Total EFT Submitted	1/19/2016		$12,786.27
Hold for Returns			$0.00
Return Items/Chargebacks			($164.90)
Return Item Fees			($4.00)
Total EFT for Disbursement			$8,851.88
First American CC		$3,465.13
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,851.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.72
			($19.72)
Net Due			$8,832.16
Payout	ACH	1/20/2016	$8,832.16
	CC	1/22/2016	$0.00	$8,832.16
EFT
121100782 / 693062614
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FB - Return/Chargebacks	1/11/2016	1	119.95
	1/13/2016	1	44.95
FB - Return/Chargeback Totals		2	$164.90