ACH Settlement
Golds Gym Elko
March 3, 2015
Balance			($67.06)
Total EFT Submitted	3/3/2015		$2,631.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,564.37
FNBO CC		$9,459.08
Collection Payments	3/3/2015		$176.90
CC Discount Fee			($6.19)
Total CC for Disbursement			$170.71
Total Revenue Collected			$2,735.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.54
			($419.54)
Net Due			$2,315.54
Payout	ACH	3/4/2015	$2,144.83
	CC	3/6/2015	$170.71	$2,315.54
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00