ACH Settlement
Gateway to Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$926.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$926.95
FDR CC		$5,865.28
CC Resubmits	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$926.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$672.00
Payout	ACH	2/2/2017	$672.00
	CC	2/4/2017	$0.00	$672.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00