ACH Settlement
Gateway to Fitness
October 20, 2016
Total EFT Submitted	10/20/2016		$993.14
Return Items/Chargebacks			($39.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$943.21
FNBO CC		$6,679.84
CC Resubmits	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$930.96
Payout	ACH	10/21/2016	$930.96
	CC	10/23/2016	$0.00	$930.96
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	10/17/2016	1	39.93
GG - Return/Chargeback Totals		1	$39.93