ACH Settlement
Golds Gym Monterrey
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$311.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,510.35)
Return Item Fees			($64.00)
Total EFT for Disbursement			($1,262.48)
First American CC		$39.98
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,262.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,272.48)
Payout	ACH	3/25/2016	($1,272.48)
	CC	3/27/2016	$0.00	($1,272.48)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/17/2016	2	263.00
	3/18/2016	3	521.82
	3/21/2016	23	606.55
	3/23/2016	4	118.98
FB - Return/Chargeback Totals		32	$1,510.35