ACH Settlement
Gateway to Fitness
September 21, 2016
Total EFT Submitted	9/21/2016		$951.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$951.91
FNBO CC		$6,321.90
CC Resubmits	9/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$939.66
Payout	ACH	9/22/2016	$939.66
	CC	9/24/2016	$0.00	$939.66
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00