ACH Settlement
Gateway to Fitness
December 12, 2016
Total EFT Submitted	12/12/2016		$907.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$907.56
FNBO CC		$5,339.60
CC Resubmits	12/12/2016		$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		$4.50
			($14.50)
Net Due			$893.06
Payout	ACH	12/13/2016	$893.06
	CC	12/15/2016	$0.00	$893.06
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00