ACH Settlement
Golds Gym Monterrey
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$808.51
Hold for Returns			$0.00
Return Items/Chargebacks			($6,681.96)
Return Item Fees			($133.20)
Total EFT for Disbursement			($6,006.65)
First American CC		$55.92
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,006.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,016.65)
Payout	ACH	6/10/2016	($6,016.65)
	CC	6/12/2016	$0.00	($6,016.65)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/3/2016	2	32.98
	6/6/2016	4	500.80
	6/7/2016	64	6083.21
	6/8/2016	1	54.98
	6/9/2016	1	9.99
FB - Return/Chargeback Totals		72	$6,681.96