ACH Settlement
Golds Gym Elko
July 29, 2015
Balance			$0.00
Resubmits			$374.47
Total EFT Submitted	7/29/2015		$217.03
Hold for Returns			$0.00
Return Items/Chargebacks			($265.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			$286.10
FNBO CC		$1,485.85
Collection Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$276.10
Payout	ACH	7/30/2015	$276.10
	CC	8/1/2015	$0.00	$276.10
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GK - Return/Chargebacks	7/22/2015	2	156.24
	7/23/2015	1	47.08
	7/24/2015	1	62.08
GK - Return/Chargeback Totals		4	$265.40