ACH Settlement
Gateway to Fitness
January 4, 2016
Resubmits			$0.00
Total EFT Submitted	1/4/2016		$1,017.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,017.35
FNBO CC		$5,386.00
CC Resubmits	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$762.40
Payout	ACH	1/5/2016	$762.40
	CC	1/7/2016	$0.00	$762.40
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00