ACH Settlement
Gateway to Fitness
April 1, 2015
Resubmits			$0.00
Total EFT Submitted	4/1/2015		$997.26
Return Items/Chargebacks			($143.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$833.94
FNBO CC		$5,411.12
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$833.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$578.99
Payout	ACH	4/2/2015	$578.99
	CC	4/4/2015	$0.00	$578.99
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	3/24/2015	1	61.30
	3/25/2015	1	82.02
GG - Return/Chargeback Totals		2	$143.32