ACH Settlement
Gateway to Fitness
August 22, 2016
Total EFT Submitted	8/22/2016		$976.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$976.86
FNBO CC		$5,811.21
CC Resubmits	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$965.36
Payout	ACH	8/23/2016	$965.36
	CC	8/25/2016	$0.00	$965.36
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00