ACH Settlement
Golds Gym Elko
July 21, 2015
Balance			$0.00
Resubmits			$243.31
Total EFT Submitted	7/21/2015		$3,295.32
Hold for Returns			$0.00
Return Items/Chargebacks			($79.07)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,439.56
FNBO CC		$7,523.58
Collection Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,439.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.18
			($10.18)
Net Due			$3,429.38
Payout	ACH	7/22/2015	$3,429.38
	CC	7/24/2015	$0.00	$3,429.38
********************************************************************************************************************
GK - Return/Chargebacks	7/16/2015	2	79.07
GK - Return/Chargeback Totals		2	$79.07