ACH Settlement
Golds Gym Elko
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$2,588.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,588.58
FNBO CC		$8,252.19
Collection Payments	5/5/2015		$89.08
CC Discount Fee			($3.12)
Total CC for Disbursement			$85.96
Total Revenue Collected			$2,674.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.94
			($409.94)
Net Due			$2,264.60
Payout	ACH	5/6/2015	$2,178.64
	CC	5/8/2015	$85.96	$2,264.60
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00