ACH Settlement
Gateway to Fitness
October 1, 2015
Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,058.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.58
FNBO CC		$5,105.04
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$803.63
Payout	ACH	10/2/2015	$803.63
	CC	10/4/2015	$0.00	$803.63
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00