ACH Settlement
Golds Gym Monterrey
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$32,831.97
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$32,784.99
First American CC		$10,624.39
Collection Payments	2/2/2016		$14.93
CC Discount Fee			($0.52)
Total CC for Disbursement			$14.41
Total Revenue Collected			$32,799.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.69
			($340.69)
Net Due			$32,458.71
Payout	ACH	2/3/2016	$32,444.30
	CC	2/5/2016	$14.41	$32,458.71
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/2/2016	1	44.98
FB - Return/Chargeback Totals		1	$44.98