ACH Settlement
Golds Gym Elko
September 28, 2015
Balance			$0.00
Resubmits			$151.23
Total EFT Submitted	9/28/2015		$217.03
Hold for Returns			$0.00
Return Items/Chargebacks			($200.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$127.96
FNBO CC		$1,273.85
Collection Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.96
Payout	ACH	9/29/2015	$117.96
	CC	10/1/2015	$0.00	$117.96
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GK - Return/Chargebacks	9/22/2015	3	173.22
	9/23/2015	1	27.08
GK - Return/Chargeback Totals		4	$200.30