ACH Settlement
Gateway to Fitness
June 20, 2017
Total EFT Submitted	6/20/2017		$832.22
Return Items/Chargebacks			($90.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$731.62
FDR CC		$7,265.96
CC Resubmits	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$720.12
Payout	ACH	6/21/2017	$720.12
	CC	6/23/2017	$0.00	$720.12
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	6/15/2017	1	90.60
GG - Return/Chargeback Totals		1	$90.60