ACH Settlement
Golds Gym Elko
April 2, 2015
Balance			($189.30)
Total EFT Submitted	4/2/2015		$2,482.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,293.33
FNBO CC		$0.00
Collection Payments	4/2/2015		$67.03
CC Discount Fee			($2.35)
Total CC for Disbursement			$64.68
Total Revenue Collected			$2,358.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.06
			($410.06)
Net Due			$1,947.95
Payout	ACH	4/3/2015	$1,883.27
	CC	4/5/2015	$64.68	$1,947.95
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00