ACH Settlement
Gateway to Fitness
August 20, 2018
Total EFT Submitted	8/20/2018		$798.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.58
FDR CC		$6,736.29
CC Resubmits	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$783.58
Payout	ACH	8/21/2018	$783.58
	CC	8/23/2018	$0.00	$783.58
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00