ACH Settlement
Golds Gym Elko
October 19, 2015
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	10/19/2015		$3,370.51
Hold for Returns			$0.00
Return Items/Chargebacks			($37.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,323.48
FNBO CC		$7,140.87
Collection Payments	10/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,323.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.38
			($11.38)
Net Due			$3,312.10
Payout	ACH	10/20/2015	$3,312.10
	CC	10/22/2015	$0.00	$3,312.10
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GK - Return/Chargebacks	10/15/2015	1	37.03
GK - Return/Chargeback Totals		1	$37.03