ACH Settlement
Gateway to Fitness
June 1, 2018
Total EFT Submitted	6/1/2018		$788.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.25
FDR CC		$5,382.61
CC Resubmits	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$266.47
			($281.47)
Net Due			$506.78
Payout	ACH	6/2/2018	$506.78
	CC	6/4/2018	$0.00	$506.78
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00