ACH Settlement
Gateway to Fitness
October 26, 2018
Total EFT Submitted	10/26/2018		$753.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$753.54
FDR CC		$6,919.27
CC Resubmits	10/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$738.54
Payout	ACH	10/27/2018	$738.54
	CC	10/29/2018	$0.00	$738.54
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00