ACH Settlement
Gateway to Fitness
November 20, 2017
Total EFT Submitted	11/20/2017		$834.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$834.94
FDR CC		$6,797.99
CC Resubmits	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.25
			($12.25)
Net Due			$822.69
Payout	ACH	11/21/2017	$822.69
	CC	11/23/2017	$0.00	$822.69
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00