ACH Settlement
Gateway to Fitness
September 21, 2015
Resubmits			$0.00
Total EFT Submitted	9/21/2015		$999.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.10
FNBO CC		$6,404.15
CC Resubmits	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.70
			($13.70)
Net Due			$985.40
Payout	ACH	9/22/2015	$985.40
	CC	9/24/2015	$0.00	$985.40
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00