ACH Settlement
Gateway to Fitness
February 22, 2016
Resubmits			$0.00
Total EFT Submitted	2/22/2016		$971.43
Return Items/Chargebacks			($60.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$901.21
FNBO CC		$5,645.37
CC Resubmits	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$888.25
Payout	ACH	2/23/2016	$888.25
	CC	2/25/2016	$0.00	$888.25
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks	2/15/2016	1	60.22
GG - Return/Chargeback Totals		1	$60.22