ACH Settlement
Gateway to Fitness
February 2, 2015
Resubmits			$0.00
Total EFT Submitted	2/2/2015		$1,061.27
Return Items/Chargebacks			($82.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$969.25
FNBO CC		$5,084.82
CC Resubmits	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$714.30
Payout	ACH	2/3/2015	$714.30
	CC	2/5/2015	$0.00	$714.30
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	1/26/2015	1	82.02
GG - Return/Chargeback Totals		1	$82.02