ACH Settlement
Gateway to Fitness
January 2, 2015
Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,150.79
Return Items/Chargebacks			($82.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,058.77
FNBO CC		$4,629.12
CC Resubmits	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$803.82
Payout	ACH	1/3/2015	$803.82
	CC	1/5/2015	$0.00	$803.82
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	12/26/2014	1	82.02
GG - Return/Chargeback Totals		1	$82.02