ACH Settlement
Golds Gym Monterrey
March 2, 2016
Balance			($879.79)
Total EFT Submitted	3/2/2016		$30,545.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,665.37
First American CC		$13,221.18
Collection Payments	3/2/2016		$178.94
CC Discount Fee			($6.26)
Total CC for Disbursement			$172.68
Total Revenue Collected			$29,838.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.47
			($344.47)
Net Due			$29,493.58
Payout	ACH	3/3/2016	$29,320.90
	CC	3/5/2016	$172.68	$29,493.58
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00