ACH Settlement
Gateway to Fitness
September 5, 2018
Total EFT Submitted	9/5/2018		$608.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$608.14
FDR CC		$5,198.47
CC Resubmits	9/5/2018		$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		$265.71
			($280.71)
Net Due			$327.43
Payout	ACH	9/6/2018	$327.43
	CC	9/8/2018	$0.00	$327.43
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00