ACH Settlement
Golds Gym Elko
April 13, 2015
Balance			$0.00
Total EFT Submitted	4/13/2015		$1,472.27
Hold for Returns			$0.00
Return Items/Chargebacks			($22.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,440.24
FNBO CC		$5,350.72
Collection Payments	4/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,440.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.48
			($10.48)
Net Due			$1,429.76
Payout	ACH	4/14/2015	$1,429.76
	CC	4/16/2015	$0.00	$1,429.76
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GK - Return/Chargebacks	4/7/2015	1	22.03
GK - Return/Chargeback Totals		1	$22.03