ACH Settlement
Gateway to Fitness
September 20, 2017
Total EFT Submitted	9/20/2017		$786.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.11
FDR CC		$7,047.65
CC Resubmits	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$774.61
Payout	ACH	9/21/2017	$774.61
	CC	9/23/2017	$0.00	$774.61
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00