ACH Settlement
Gateway to Fitness
August 13, 2018
Total EFT Submitted	8/13/2018		$492.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.01
FDR CC		$4,429.91
CC Resubmits	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$477.01
Payout	ACH	8/14/2018	$477.01
	CC	8/16/2018	$0.00	$477.01
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00