ACH Settlement
Gateway to Fitness
August 18, 2016
Total EFT Submitted	8/18/2016		$1,465.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,465.02
FNBO CC		$7,921.96
CC Resubmits	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,305.02
Payout	ACH	8/19/2016	$1,305.02
	CC	8/21/2016	$0.00	$1,305.02
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00