ACH Settlement
Gateway to Fitness
March 22, 2016
Resubmits			$0.00
Total EFT Submitted	3/22/2016		$1,031.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,031.65
FNBO CC		$6,264.31
CC Resubmits	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,031.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.96
			($12.96)
Net Due			$1,018.69
Payout	ACH	3/23/2016	$1,018.69
	CC	3/25/2016	$0.00	$1,018.69
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00