ACH Settlement
Gateway to Fitness
November 22, 2016
Total EFT Submitted	11/22/2016		$993.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$993.14
FNBO CC		$7,033.58
CC Resubmits	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.75
			($13.75)
Net Due			$979.39
Payout	ACH	11/23/2016	$979.39
	CC	11/25/2016	$0.00	$979.39
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00