ACH Settlement
Gateway to Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$749.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.55
FNBO CC		$5,116.62
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$749.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.95
			($354.95)
Net Due			$394.60
Payout	ACH	12/2/2016	$394.60
	CC	12/4/2016	$0.00	$394.60
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00