ACH Settlement
Gateway to Fitness
September 11, 2018
Total EFT Submitted	9/11/2018		$505.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.03
FDR CC		$4,782.73
CC Resubmits	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$490.03
Payout	ACH	9/12/2018	$490.03
	CC	9/14/2018	$0.00	$490.03
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00