ACH Settlement
Gateway to Fitness
March 22, 2015
Resubmits			$0.00
Total EFT Submitted	3/22/2015		$895.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.59
FNBO CC		$7,267.45
CC Resubmits	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.70
			($13.70)
Net Due			$881.89
Payout	ACH	3/23/2015	$881.89
	CC	3/25/2015	$0.00	$881.89
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00