ACH Settlement
Golds Gym Monterrey
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$10,220.86
Hold for Returns			$0.00
Return Items/Chargebacks			($4,600.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,510.36
First American CC		$7,563.06
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,510.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,500.36
Payout	ACH	4/19/2016	$5,500.36
	CC	4/21/2016	$0.00	$5,500.36
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/8/2016	53	4475.50
	4/11/2016	2	125.00
FB - Return/Chargeback Totals		55	$4,600.50