ACH Settlement
Golds Gym Elko
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$2,667.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,667.10
FNBO CC		$0.00
Collection Payments	6/1/2015		$245.94
CC Discount Fee			($8.61)
Total CC for Disbursement			$237.33
Total Revenue Collected			$2,904.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.06
			($410.06)
Net Due			$2,494.37
Payout	ACH	6/2/2015	$2,257.04
	CC	6/4/2015	$237.33	$2,494.37
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00