ACH Settlement
Gateway to Fitness
June 21, 2016
Total EFT Submitted	6/21/2016		$1,012.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,012.12
FNBO CC		$5,873.82
CC Resubmits	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,012.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$999.87
Payout	ACH	6/22/2016	$999.87
	CC	6/24/2016	$0.00	$999.87
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00