ACH Settlement
Golds Gym Elko
February 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2015		$231.03
Hold for Returns			$0.00
Return Items/Chargebacks			($248.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			($67.06)
FNBO CC		$1,837.79
Collection Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($67.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($77.06)
Payout	ACH	2/28/2015	($77.06)
	CC	3/2/2015	$0.00	($77.06)
********************************************************************************************************************
GK - Return/Chargebacks	2/23/2015	3	178.11
	2/27/2015	2	69.98
GK - Return/Chargeback Totals		5	$248.09