ACH Settlement
Gateway to Fitness
November 20, 2018
Total EFT Submitted	11/20/2018		$679.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$679.74
FDR CC		$6,584.99
CC Resubmits	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.52
			($16.52)
Net Due			$663.22
Payout	ACH	11/21/2018	$663.22
	CC	11/23/2018	$0.00	$663.22
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00