ACH Settlement
Gateway to Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$814.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.10
FDR CC		$5,848.37
CC Resubmits	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$534.15
Payout	ACH	1/3/2018	$534.15
	CC	1/5/2018	$0.00	$534.15
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00