ACH Settlement
Golds Gym Monterrey
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$385.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,124.28)
Return Item Fees			($48.00)
Total EFT for Disbursement			($786.43)
First American CC		$39.98
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($786.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($796.43)
Payout	ACH	4/22/2016	($796.43)
	CC	4/24/2016	$0.00	($796.43)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/19/2016	1	63.99
	4/20/2016	4	202.90
	4/21/2016	19	857.39
FB - Return/Chargeback Totals		24	$1,124.28