ACH Settlement
Gateway to Fitness
January 22, 2018
Total EFT Submitted	1/22/2018		$859.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.89
FDR CC		$7,036.94
CC Resubmits	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.00
			($18.00)
Net Due			$841.89
Payout	ACH	1/23/2018	$841.89
	CC	1/25/2018	$0.00	$841.89
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00