ACH Settlement
Gateway to Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$790.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.78
FDR CC		$5,765.93
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$535.83
Payout	ACH	1/4/2017	$535.83
	CC	1/6/2017	$0.00	$535.83
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00