ACH Settlement
Golds Gym Elko
June 12, 2015
Balance			$0.00
Total EFT Submitted	6/12/2015		$1,562.28
Hold for Returns			$0.00
Return Items/Chargebacks			($131.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,401.14
FNBO CC		$5,192.18
Collection Payments	6/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.24
			($10.24)
Net Due			$1,390.90
Payout	ACH	6/13/2015	$1,390.90
	CC	6/15/2015	$0.00	$1,390.90
********************************************************************************************************************
GK - Return/Chargebacks	6/4/2015	1	52.03
	6/10/2015	2	79.11
GK - Return/Chargeback Totals		3	$131.14