ACH Settlement
Gateway to Fitness
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,104.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,104.44
FNBO CC		$5,587.35
CC Resubmits	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$849.49
Payout	ACH	6/2/2015	$849.49
	CC	6/4/2015	$0.00	$849.49
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00