ACH Settlement
Gateway to Fitness
February 10, 2015
Resubmits			$0.00
Total EFT Submitted	2/10/2015		$1,134.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.28
FNBO CC		$5,597.49
CC Resubmits	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,134.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,124.28
Payout	ACH	2/11/2015	$1,124.28
	CC	2/13/2015	$0.00	$1,124.28
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00