ACH Settlement
Golds Gym Monterrey
February 17, 2016
Balance			($3,545.05)
Total EFT Submitted	2/17/2016		$10,715.25
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$7,158.21
First American CC		$3,886.71
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,158.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,148.21
Payout	ACH	2/18/2016	$7,148.21
	CC	2/20/2016	$0.00	$7,148.21
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/10/2016	1	9.99
FB - Return/Chargeback Totals		1	$9.99