ACH Settlement
Gateway to Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$856.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.44
FNBO CC		$5,659.94
CC Resubmits	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$601.49
Payout	ACH	7/2/2016	$601.49
	CC	7/4/2016	$0.00	$601.49
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00