ACH Settlement
Golds Gym Elko
January 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2015		$2,902.71
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,862.72
FNBO CC		$8,070.03
Collection Payments	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,862.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,852.72
Payout	ACH	1/22/2015	$2,852.72
	CC	1/24/2015	$0.00	$2,852.72
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GK - Return/Chargebacks	1/14/2015	1	29.99
GK - Return/Chargeback Totals		1	$29.99