ACH Settlement
Golds Gym Elko
March 19, 2015
Eft Resubmits			$0.00
Total EFT Submitted	3/19/2015		$3,894.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,894.35
FNBO CC		$7,626.52
Collection Payments	3/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,894.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.66
			($10.66)
Net Due			$3,883.69
Payout	ACH	3/20/2015	$3,883.69
	CC	3/22/2015	$0.00	$3,883.69
********************************************************************************************************************
GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00