ACH Settlement
Golds Gym Elko
November 30, 2015
Balance			$0.00
Resubmits			$74.98
Total EFT Submitted	11/30/2015		$197.03
Hold for Returns			$0.00
Return Items/Chargebacks			($202.06)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9.95
FNBO CC		$1,250.90
Collection Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($0.05)
Payout	ACH	12/1/2015	($0.05)
	CC	12/3/2015	$0.00	($0.05)
********************************************************************************************************************
GK - Return/Chargebacks	11/20/2015	3	100.00
	11/23/2015	3	102.06
GK - Return/Chargeback Totals		6	$202.06