ACH Settlement
Golds Gym Monterrey
February 29, 2016
Balance			($1,213.61)
Total EFT Submitted	2/29/2016		$333.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($879.79)
First American CC		$58.97
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($879.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($889.79)
Payout	ACH	3/1/2016	($889.79)
	CC	3/3/2016	$0.00	($889.79)
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00