ACH Settlement
Gateway to Fitness
July 22, 2016
Total EFT Submitted	7/22/2016		$1,012.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,012.12
FNBO CC		$5,704.35
CC Resubmits	7/22/2016		$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		$3.75
			($13.75)
Net Due			$998.37
Payout	ACH	7/23/2016	$998.37
	CC	7/25/2016	$0.00	$998.37
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00