ACH Settlement
Golds Gym Monterrey
January 28, 2016
Balance			($501.21)
Total EFT Submitted	1/28/2016		$582.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,445.55)
Return Item Fees			($52.00)
Total EFT for Disbursement			($1,415.94)
First American CC		$14.99
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,415.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,425.94)
Payout	ACH	1/29/2016	($1,425.94)
	CC	1/31/2016	$0.00	($1,425.94)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	1/22/2016	25	1430.55
	1/26/2016	1	15.00
FB - Return/Chargeback Totals		26	$1,445.55