ACH Settlement
Golds Gym Elko
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$3,544.14
Hold for Returns			$0.00
Return Items/Chargebacks			($79.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,445.03
FNBO CC		$7,364.16
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,445.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,435.03
Payout	ACH	5/22/2015	$3,435.03
	CC	5/24/2015	$0.00	$3,435.03
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GK - Return/Chargebacks	5/21/2015	2	79.11
GK - Return/Chargeback Totals		2	$79.11