ACH Settlement
Gateway to Fitness
November 3, 2015
Resubmits			$0.00
Total EFT Submitted	11/3/2015		$976.12
Return Items/Chargebacks			($41.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$924.89
FNBO CC		$5,258.54
CC Resubmits	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$669.94
Payout	ACH	11/4/2015	$669.94
	CC	11/6/2015	$0.00	$669.94
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	10/23/2015	1	41.23
GG - Return/Chargeback Totals		1	$41.23