ACH Settlement
Golds Gym Monterrey
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$569.80
Hold for Returns			$0.00
Return Items/Chargebacks			($4,000.85)
Return Item Fees			($114.00)
Total EFT for Disbursement			($3,545.05)
First American CC		$39.98
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,545.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,555.05)
Payout	ACH	2/9/2016	($3,555.05)
	CC	2/11/2016	$0.00	($3,555.05)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/3/2016	1	14.99
	2/4/2016	7	377.13
	2/5/2016	49	3608.73
FB - Return/Chargeback Totals		57	$4,000.85