ACH Settlement
Gateway to Fitness
July 5, 2018
Total EFT Submitted	7/5/2018		$698.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.74
FDR CC		$5,014.58
CC Resubmits	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$418.79
Payout	ACH	7/6/2018	$418.79
	CC	7/8/2018	$0.00	$418.79
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00