ACH Settlement
Golds Gym Monterrey
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$336.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,599.27)
Return Item Fees			($62.70)
Total EFT for Disbursement			($1,325.13)
First American CC		$24.99
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,325.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,335.13)
Payout	ACH	5/24/2016	($1,335.13)
	CC	5/26/2016	$0.00	($1,335.13)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/18/2016	2	124.94
	5/19/2016	4	364.91
	5/20/2016	27	1109.42
FB - Return/Chargeback Totals		33	$1,599.27