ACH Settlement
Golds Gym Monterrey
June 16, 2016
Balance			($6,006.65)
Total EFT Submitted	6/16/2016		$10,598.18
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$4,548.85
First American CC		$8,770.71
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,548.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,538.85
Payout	ACH	6/17/2016	$4,538.85
	CC	6/19/2016	$0.00	$4,538.85
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/10/2016	2	38.98
FB - Return/Chargeback Totals		2	$38.98