ACH Settlement
Gateway to Fitness
June 22, 2018
Total EFT Submitted	6/22/2018		$800.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.21
FDR CC		$6,689.18
CC Resubmits	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$784.45
Payout	ACH	6/23/2018	$784.45
	CC	6/25/2018	$0.00	$784.45
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00