ACH Settlement
Golds Gym Monterrey
May 17, 2016
Balance			($4,568.77)
Total EFT Submitted	5/17/2016		$10,145.81
Hold for Returns			$0.00
Return Items/Chargebacks			($349.96)
Return Item Fees			($13.30)
Total EFT for Disbursement			$5,213.78
First American CC		$8,662.13
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,213.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,203.78
Payout	ACH	5/18/2016	$5,203.78
	CC	5/20/2016	$0.00	$5,203.78
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/10/2016	1	52.99
	5/11/2016	6	296.97
FB - Return/Chargeback Totals		7	$349.96