ACH Settlement
Gateway to Fitness
August 16, 2018
Total EFT Submitted	8/16/2018		$1,030.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.91
FDR CC		$8,322.51
CC Resubmits	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$865.91
Payout	ACH	8/17/2018	$865.91
	CC	8/19/2018	$0.00	$865.91
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00