ACH Settlement
Golds Gym Elko
April 29, 2015
Balance			$395.27
Total EFT Submitted	4/29/2015		$301.03
Hold for Returns			$0.00
Return Items/Chargebacks			($414.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$232.02
FNBO CC		$1,510.84
Collection Payments	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.66
			($10.66)
Net Due			$221.36
Payout	ACH	4/30/2015	$221.36
	CC	5/2/2015	$0.00	$221.36
********************************************************************************************************************
GK - Return/Chargebacks	4/24/2015	4	141.01
	4/29/2015	1	273.27
GK - Return/Chargeback Totals		5	$414.28