ACH Settlement
Gateway to Fitness
December 1, 2017
Total EFT Submitted	12/1/2017		$877.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$877.60
FDR CC		$5,821.03
CC Resubmits	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$622.65
Payout	ACH	12/2/2017	$622.65
	CC	12/4/2017	$0.00	$622.65
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00