ACH Settlement
Gateway to Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$773.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$773.96
FNBO CC		$5,445.36
CC Resubmits	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$773.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$519.01
Payout	ACH	11/2/2016	$519.01
	CC	11/4/2016	$0.00	$519.01
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00