ACH Settlement
Gateway to Fitness
January 11, 2017
Total EFT Submitted	1/11/2017		$958.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.56
FDR CC		$5,061.82
CC Resubmits	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$948.56
Payout	ACH	1/12/2017	$948.56
	CC	1/14/2017	$0.00	$948.56
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00