ACH Settlement
Golds Gym Monterrey
May 3, 2016
Balance			($192.67)
Total EFT Submitted	5/3/2016		$31,395.45
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$31,141.89
First American CC		$15,270.59
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,141.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,820.94
Payout	ACH	5/4/2016	$30,820.94
	CC	5/6/2016	$0.00	$30,820.94
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	5/2/2016	1	58.99
FB - Return/Chargeback Totals		1	$58.99