ACH Settlement
Golds Gym Monterrey
April 28, 2016
Balance			($786.43)
Total EFT Submitted	4/28/2016		$707.72
Hold for Returns			$0.00
Return Items/Chargebacks			($107.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			($192.67)
First American CC		$24.99
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($192.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($202.67)
Payout	ACH	4/29/2016	($202.67)
	CC	5/1/2016	$0.00	($202.67)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/26/2016	3	107.96
FB - Return/Chargeback Totals		3	$107.96