ACH Settlement
Golds Gym Monterrey
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$1,023.68
Hold for Returns			$0.00
Return Items/Chargebacks			($384.85)
Return Item Fees			($6.00)
Total EFT for Disbursement			$632.83
First American CC		$98.97
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$622.83
Payout	ACH	4/8/2016	$622.83
	CC	4/10/2016	$0.00	$622.83
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/7/2016	3	384.85
FB - Return/Chargeback Totals		3	$384.85