ACH Settlement
Gateway to Fitness
March 13, 2017
Total EFT Submitted	3/13/2017		$991.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.67
FDR CC		$5,252.10
CC Resubmits	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$981.67
Payout	ACH	3/14/2017	$981.67
	CC	3/16/2017	$0.00	$981.67
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00