ACH Settlement
Golds Gym Monterrey
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$30,388.21
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$30,366.22
First American CC		$16,493.99
Collection Payments	4/4/2016		$118.94
CC Discount Fee			($4.16)
Total CC for Disbursement			$114.78
Total Revenue Collected			$30,481.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,160.05
Payout	ACH	4/5/2016	$30,045.27
	CC	4/7/2016	$114.78	$30,160.05
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/1/2016	1	19.99
FB - Return/Chargeback Totals		1	$19.99