ACH Settlement
Gateway to Fitness
March 1, 2018
Total EFT Submitted	3/1/2018		$692.23
Return Items/Chargebacks			($36.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$645.34
FDR CC		$5,624.39
CC Resubmits	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$365.39
Payout	ACH	3/2/2018	$365.39
	CC	3/4/2018	$0.00	$365.39
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	2/26/2018	1	36.89
GG - Return/Chargeback Totals		1	$36.89