ACH Settlement
Gateway to Fitness
August 10, 2017
Total EFT Submitted	8/10/2017		$856.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.59
FDR CC		$4,993.58
CC Resubmits	8/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$846.59
Payout	ACH	8/11/2017	$846.59
	CC	8/13/2017	$0.00	$846.59
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00