ACH Settlement
Golds Gym Monterrey
March 16, 2016
Balance			($3,888.36)
Total EFT Submitted	3/16/2016		$10,095.05
Hold for Returns			$0.00
Return Items/Chargebacks			($113.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$6,084.73
First American CC		$7,668.04
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,084.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,074.73
Payout	ACH	3/17/2016	$6,074.73
	CC	3/19/2016	$0.00	$6,074.73
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/10/2016	1	58.99
	3/11/2016	3	54.97
FB - Return/Chargeback Totals		4	$113.96