ACH Settlement
Gateway to Fitness
June 3, 2016
Overcharge Credit per Eric			$335.00
Total EFT Submitted	6/3/2016		$897.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,232.67
FNBO CC		$6,145.75
CC Resubmits	6/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,232.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.70
			($258.70)
Net Due			$973.97
Payout	ACH	6/4/2016	$973.97
	CC	6/6/2016	$0.00	$973.97
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00