ACH Settlement
Gateway to Fitness
June 23, 2015
Resubmits			$0.00
Total EFT Submitted	6/23/2015		$938.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.34
FNBO CC		$6,912.18
CC Resubmits	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$938.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$925.38
Payout	ACH	6/24/2015	$925.38
	CC	6/26/2015	$0.00	$925.38
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00