ACH Settlement
Gateway to Fitness
February 12, 2018
Total EFT Submitted	2/12/2018		$690.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$690.28
FDR CC		$5,333.54
CC Resubmits	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$675.28
Payout	ACH	2/13/2018	$675.28
	CC	2/15/2018	$0.00	$675.28
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00