ACH Settlement
Gateway to Fitness
November 14, 2016
Total EFT Submitted	11/14/2016		$907.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.56
FNBO CC		$5,251.71
CC Resubmits	11/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$907.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$897.56
Payout	ACH	11/15/2016	$897.56
	CC	11/17/2016	$0.00	$897.56
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00