ACH Settlement
Gateway to Fitness
June 10, 2016
Total EFT Submitted	6/10/2016		$1,054.36
Return Items/Chargebacks			($41.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,003.13
FNBO CC		$5,032.43
CC Resubmits	6/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$993.13
Payout	ACH	6/11/2016	$993.13
	CC	6/13/2016	$0.00	$993.13
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	6/7/2016	1	41.23
GG - Return/Chargeback Totals		1	$41.23