ACH Settlement
Golds Gym Monterrey
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$222.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,370.51)
Return Item Fees			($66.00)
Total EFT for Disbursement			($1,213.61)
First American CC		$39.98
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,213.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,223.61)
Payout	ACH	2/24/2016	($1,223.61)
	CC	2/26/2016	$0.00	($1,223.61)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/18/2016	2	224.00
	2/19/2016	5	485.83
	2/22/2016	26	660.68
FB - Return/Chargeback Totals		33	$1,370.51