ACH Settlement
Golds Gym Elko
October 26, 2015
Balance			$0.00
Resubmits			$124.15
Total EFT Submitted	10/26/2015		$202.03
Hold for Returns			$0.00
Return Items/Chargebacks			($236.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$39.96
FNBO CC		$1,195.90
Collection Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.46
			($15.46)
Net Due			$24.50
Payout	ACH	10/27/2015	$24.50
	CC	10/29/2015	$0.00	$24.50
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GK - Return/Chargebacks	10/21/2015	2	107.08
	10/22/2015	1	32.07
	10/26/2015	2	97.07
GK - Return/Chargeback Totals		5	$236.22