ACH Settlement
Gateway to Fitness
November 2, 2018
Total EFT Submitted	11/2/2018		$663.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$663.48
FDR CC		$5,327.57
CC Resubmits	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$266.47
			($281.47)
Net Due			$382.01
Payout	ACH	11/3/2018	$382.01
	CC	11/5/2018	$0.00	$382.01
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00