ACH Settlement
Gateway to Fitness
August 1, 2018
Total EFT Submitted	8/1/2018		$608.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.14
FDR CC		$5,043.86
CC Resubmits	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$328.19
Payout	ACH	8/2/2018	$328.19
	CC	8/4/2018	$0.00	$328.19
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00