ACH Settlement
Gateway to Fitness
September 11, 2017
Total EFT Submitted	9/11/2017		$814.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.27
FDR CC		$4,966.99
CC Resubmits	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$804.27
Payout	ACH	9/12/2017	$804.27
	CC	9/14/2017	$0.00	$804.27
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00