ACH Settlement
Gateway to Fitness
December 22, 2017
Total EFT Submitted	12/22/2017		$843.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$843.62
FDR CC		$7,113.31
CC Resubmits	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.50
			($16.50)
Net Due			$827.12
Payout	ACH	12/23/2017	$827.12
	CC	12/25/2017	$0.00	$827.12
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00