ACH Settlement
Golds Gym Monterrey
June 29, 2016
Balance			($993.05)
Total EFT Submitted	6/29/2016		$866.63
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			($143.27)
First American CC		$24.99
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($143.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($153.27)
Payout	ACH	6/30/2016	($153.27)
	CC	7/2/2016	$0.00	($153.27)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/24/2016	1	15.00
FB - Return/Chargeback Totals		1	$15.00