ACH Settlement
Gateway to Fitness
April 23, 2018
Total EFT Submitted	4/23/2018		$809.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.44
FDR CC		$7,093.06
CC Resubmits	4/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$794.44
Payout	ACH	4/24/2018	$794.44
	CC	4/26/2018	$0.00	$794.44
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00