ACH Settlement
Gateway to Fitness
December 11, 2017
Total EFT Submitted	12/11/2017		$720.42
Return Items/Chargebacks			($42.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$668.10
FDR CC		$5,529.91
CC Resubmits	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$658.10
Payout	ACH	12/12/2017	$658.10
	CC	12/14/2017	$0.00	$658.10
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	12/6/2017	1	42.32
GG - Return/Chargeback Totals		1	$42.32