ACH Settlement
Golds Gym Monterrey
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$1,120.67
Hold for Returns			$0.00
Return Items/Chargebacks			($5,581.14)
Return Item Fees			($108.30)
Total EFT for Disbursement			($4,568.77)
First American CC		$79.96
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,568.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,578.77)
Payout	ACH	5/10/2016	($4,578.77)
	CC	5/12/2016	$0.00	($4,578.77)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/4/2016	1	19.99
	5/5/2016	2	412.84
	5/6/2016	54	5148.31
FB - Return/Chargeback Totals		57	$5,581.14