ACH Settlement
Golds Gym Monterrey
June 2, 2016
Balance			($536.45)
Total EFT Submitted	6/2/2016		$34,041.85
Hold for Returns			$0.00
Return Items/Chargebacks			($123.96)
Return Item Fees			($5.55)
Total EFT for Disbursement			$33,375.89
First American CC		$15,116.67
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33,375.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$33,054.94
Payout	ACH	6/3/2016	$33,054.94
	CC	6/5/2016	$0.00	$33,054.94
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/1/2016	2	39.98
	6/2/2016	1	83.98
FB - Return/Chargeback Totals		3	$123.96