ACH Settlement
Gateway to Fitness
March 20, 2018
Total EFT Submitted	3/20/2018		$716.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$716.67
FDR CC		$7,082.62
CC Resubmits	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$716.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$701.67
Payout	ACH	3/21/2018	$701.67
	CC	3/23/2018	$0.00	$701.67
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00