ACH Settlement
Gateway to Fitness
October 20, 2017
Total EFT Submitted	10/20/2017		$834.94
Return Items/Chargebacks			($147.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$667.38
FDR CC		$7,067.85
CC Resubmits	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$657.38
Payout	ACH	10/21/2017	$657.38
	CC	10/23/2017	$0.00	$657.38
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	10/19/2017	2	147.56
GG - Return/Chargeback Totals		2	$147.56