ACH Settlement
Gateway to Fitness
February 20, 2015
Resubmits			$0.00
Total EFT Submitted	2/20/2015		$912.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$912.41
FNBO CC		$7,218.63
CC Resubmits	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.22
			($12.22)
Net Due			$900.19
Payout	ACH	2/21/2015	$900.19
	CC	2/23/2015	$0.00	$900.19
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00