ACH Settlement
Gateway to Fitness
August 21, 2017
Total EFT Submitted	8/21/2017		$807.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.81
FDR CC		$6,680.04
CC Resubmits	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$796.31
Payout	ACH	8/22/2017	$796.31
	CC	8/24/2017	$0.00	$796.31
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00