ACH Settlement
Gateway to Fitness
December 21, 2016
Total EFT Submitted	12/21/2016		$1,009.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.41
FNBO CC		$6,201.37
CC Resubmits	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$999.41
Payout	ACH	12/22/2016	$999.41
	CC	12/24/2016	$0.00	$999.41
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00