ACH Settlement
Gateway to Fitness
January 21, 2015
Resubmits			$0.00
Total EFT Submitted	1/21/2015		$834.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$834.29
FNBO CC		$6,637.10
CC Resubmits	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$821.33
Payout	ACH	1/22/2015	$821.33
	CC	1/24/2015	$0.00	$821.33
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00