ACH Settlement
Gateway to Fitness
June 12, 2017
Total EFT Submitted	6/12/2017		$989.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$989.51
FDR CC		$5,248.91
CC Resubmits	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$989.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$979.51
Payout	ACH	6/13/2017	$979.51
	CC	6/15/2017	$0.00	$979.51
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00