ACH Settlement
Golds Gym Elko
August 18, 2015
Balance			$0.00
Resubmits			$198.24
Total EFT Submitted	8/18/2015		$3,357.38
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,466.62
FNBO CC		$7,451.02
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,466.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.30
			($10.30)
Net Due			$3,456.32
Payout	ACH	8/19/2015	$3,456.32
	CC	8/21/2015	$0.00	$3,456.32
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GK - Return/Chargebacks	8/14/2015	2	69.00
GK - Return/Chargeback Totals		2	$69.00