ACH Settlement
Gateway to Fitness
July 11, 2017
Total EFT Submitted	7/11/2017		$885.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.89
FDR CC		$5,119.27
CC Resubmits	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$875.89
Payout	ACH	7/12/2017	$875.89
	CC	7/14/2017	$0.00	$875.89
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00