ACH Settlement
Gateway to Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$956.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$956.24
FDR CC		$6,011.38
CC Resubmits	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$956.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$701.29
Payout	ACH	8/2/2017	$701.29
	CC	8/4/2017	$0.00	$701.29
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00