ACH Settlement
Golds Gym Elko
October 14, 2015
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/14/2015		$1,207.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,207.34
FNBO CC		$4,910.44
Collection Payments	10/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,207.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,197.34
Payout	ACH	10/15/2015	$1,197.34
	CC	10/17/2015	$0.00	$1,197.34
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GK - Return/Chargebacks
GK - Return/Chargeback Totals		0	$0.00