ACH Settlement
Gateway to Fitness
November 12, 2018
Total EFT Submitted	11/12/2018		$490.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.94
FDR CC		$5,034.69
CC Resubmits	11/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$475.94
Payout	ACH	11/13/2018	$475.94
	CC	11/15/2018	$0.00	$475.94
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00