ACH Settlement
Gateway to Fitness
July 23, 2018
Total EFT Submitted	7/23/2018		$692.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.79
FDR CC		$6,433.12
CC Resubmits	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$677.03
Payout	ACH	7/24/2018	$677.03
	CC	7/26/2018	$0.00	$677.03
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00