ACH Settlement
Gateway to Fitness
August 22, 2015
Resubmits			$0.00
Total EFT Submitted	8/22/2015		$957.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$957.87
FNBO CC		$6,518.67
CC Resubmits	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$947.87
Payout	ACH	8/23/2015	$947.87
	CC	8/25/2015	$0.00	$947.87
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00