ACH Settlement
Gateway to Fitness
April 20, 2017
Total EFT Submitted	4/20/2017		$885.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.39
FDR CC		$7,281.01
CC Resubmits	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.75
			($13.75)
Net Due			$871.64
Payout	ACH	4/21/2017	$871.64
	CC	4/23/2017	$0.00	$871.64
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00