ACH Settlement
Gateway to Fitness
October 14, 2015
Resubmits			$0.00
Total EFT Submitted	10/14/2015		$1,073.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,073.51
FNBO CC		$5,093.12
CC Resubmits	10/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,073.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,063.51
Payout	ACH	10/15/2015	$1,063.51
	CC	10/17/2015	$0.00	$1,063.51
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00