ACH Settlement
Golds Gym Monterrey
May 31, 2016
Balance			($1,325.13)
Total EFT Submitted	5/31/2016		$788.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($536.45)
First American CC		$62.37
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($536.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($546.45)
Payout	ACH	6/1/2016	($546.45)
	CC	6/3/2016	$0.00	($546.45)
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00