ACH Settlement
Gateway to Fitness
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$954.61
Return Items/Chargebacks			($87.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$857.27
FNBO CC		$6,636.83
CC Resubmits	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.48
			($11.48)
Net Due			$845.79
Payout	ACH	1/21/2016	$845.79
	CC	1/23/2016	$0.00	$845.79
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	1/13/2016	1	87.34
GG - Return/Chargeback Totals		1	$87.34