ACH Settlement
Golds Gym Monterrey
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$322.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,261.50)
Return Item Fees			($44.40)
Total EFT for Disbursement			($983.05)
First American CC		$59.97
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($983.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($993.05)
Payout	ACH	6/24/2016	($993.05)
	CC	6/26/2016	$0.00	($993.05)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/10/2016	2	38.98
	6/20/2016	1	208.93
	6/21/2016	20	893.64
	6/22/2016	1	119.95
FB - Return/Chargeback Totals		24	$1,261.50