ACH Settlement
Gateway to Fitness
January 23, 2017
Total EFT Submitted	1/23/2017		$859.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.35
FDR CC		$6,938.36
CC Resubmits	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$847.10
Payout	ACH	1/24/2017	$847.10
	CC	1/26/2017	$0.00	$847.10
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00