ACH Settlement
Gateway to Fitness
October 10, 2018
Total EFT Submitted	10/10/2018		$467.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.59
FDR CC		$4,583.23
CC Resubmits	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$452.59
Payout	ACH	10/11/2018	$452.59
	CC	10/13/2018	$0.00	$452.59
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00