ACH Settlement
Gateway to Fitness
February 20, 2018
Total EFT Submitted	2/20/2018		$797.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.50
FDR CC		$6,986.60
CC Resubmits	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.28
			($17.28)
Net Due			$780.22
Payout	ACH	2/21/2018	$780.22
	CC	2/23/2018	$0.00	$780.22
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00