ACH Settlement
Gateway to Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$808.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.68
FDR CC		$5,879.04
CC Resubmits	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$808.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.45
			($256.45)
Net Due			$552.23
Payout	ACH	11/2/2017	$552.23
	CC	11/4/2017	$0.00	$552.23
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00