ACH Settlement
Gateway to Fitness
July 13, 2015
Resubmits			$0.00
Total EFT Submitted	7/13/2015		$1,056.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,056.02
FNBO CC		$5,026.62
CC Resubmits	7/13/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,056.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,046.02
Payout	ACH	7/14/2015	$1,046.02
	CC	7/16/2015	$0.00	$1,046.02
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00