ACH Settlement
Gateway to Fitness
April 1, 2016
Resubmits			$0.00
Total EFT Submitted	4/1/2016		$924.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.03
FNBO CC		$5,623.41
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$519.08
Payout	ACH	4/2/2016	$519.08
	CC	4/4/2016	$0.00	$519.08
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00