ACH Settlement
Gateway to Fitness
October 2, 2018
Total EFT Submitted	10/2/2018		$675.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.95
FDR CC		$5,339.51
CC Resubmits	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$675.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$396.00
Payout	ACH	10/3/2018	$396.00
	CC	10/5/2018	$0.00	$396.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00