ACH Settlement
Gateway to Fitness
July 2, 2015
Resubmits			$0.00
Total EFT Submitted	7/2/2015		$1,165.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,165.98
FNBO CC		$5,470.17
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,165.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$911.03
Payout	ACH	7/3/2015	$911.03
	CC	7/5/2015	$0.00	$911.03
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00