ACH Settlement
Golds Gym Monterrey
March 28, 2016
Balance			($1,262.48)
Total EFT Submitted	3/28/2016		$480.78
Hold for Returns			$0.00
Return Items/Chargebacks			($250.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1,052.24)
First American CC		$39.98
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,052.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,062.24)
Payout	ACH	3/29/2016	($1,062.24)
	CC	3/31/2016	$0.00	($1,062.24)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/25/2016	10	250.54
FB - Return/Chargeback Totals		10	$250.54