ACH Settlement
Gateway to Fitness
June 11, 2015
Resubmits			$0.00
Total EFT Submitted	6/11/2015		$978.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$978.04
FNBO CC		$5,152.66
CC Resubmits	6/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$968.04
Payout	ACH	6/12/2015	$968.04
	CC	6/14/2015	$0.00	$968.04
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00