ACH Settlement
Golds Gym Monterrey
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$739.96
Hold for Returns			$0.00
Return Items/Chargebacks			($4,514.32)
Return Item Fees			($114.00)
Total EFT for Disbursement			($3,888.36)
First American CC		$39.98
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,888.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,898.36)
Payout	ACH	3/9/2016	($3,898.36)
	CC	3/11/2016	$0.00	($3,898.36)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/4/2016	5	465.83
	3/7/2016	50	3864.66
	3/8/2016	2	183.83
FB - Return/Chargeback Totals		57	$4,514.32