ACH Settlement
Gateway to Fitness
September 24, 2018
Total EFT Submitted	9/24/2018		$687.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.90
FDR CC		$6,385.18
CC Resubmits	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$672.90
Payout	ACH	9/25/2018	$672.90
	CC	9/27/2018	$0.00	$672.90
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00