ACH Settlement
Golds Gym Monterrey
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$190.63
Hold for Returns			$0.00
Return Items/Chargebacks			($673.84)
Return Item Fees			($18.00)
Total EFT for Disbursement			($501.21)
First American CC		$24.99
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($501.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($511.21)
Payout	ACH	1/22/2016	($511.21)
	CC	1/24/2016	$0.00	($511.21)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	1/20/2016	3	232.99
	1/21/2016	6	440.85
FB - Return/Chargeback Totals		9	$673.84