ACH Settlement
Gateway to Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$731.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$731.84
FDR CC		$5,919.24
CC Resubmits	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$451.89
Payout	ACH	2/2/2018	$451.89
	CC	2/4/2018	$0.00	$451.89
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00