ACH Settlement
Gateway to Fitness
July 20, 2017
Total EFT Submitted	7/20/2017		$832.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$832.22
FDR CC		$6,807.52
CC Resubmits	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$820.72
Payout	ACH	7/21/2017	$820.72
	CC	7/23/2017	$0.00	$820.72
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00