ACH Settlement
Gateway to Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$785.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$785.36
FNBO CC		$5,557.66
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$530.41
Payout	ACH	10/4/2016	$530.41
	CC	10/6/2016	$0.00	$530.41
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00