ACH Settlement
Gateway to Fitness
January 11, 2018
Total EFT Submitted	1/11/2018		$651.22
Return Items/Chargebacks			($38.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.90
FDR CC		$5,633.76
CC Resubmits	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$587.90
Payout	ACH	1/12/2018	$587.90
	CC	1/14/2018	$0.00	$587.90
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks	1/8/2018	1	38.32
GG - Return/Chargeback Totals		1	$38.32