ACH Settlement
Golds Gym Elko
May 27, 2015
Balance			$0.00
Total EFT Submitted	5/27/2015		$217.03
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$142.05
FNBO CC		$1,537.85
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$132.05
Payout	ACH	5/28/2015	$132.05
	CC	5/30/2015	$0.00	$132.05
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GK - Return/Chargebacks	5/22/2015	2	54.98
GK - Return/Chargeback Totals		2	$54.98