ACH Settlement
Gateway to Fitness
December 3, 2018
Total EFT Submitted	12/3/2018		$659.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.82
FDR CC		$5,165.56
CC Resubmits	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$379.87
Payout	ACH	12/4/2018	$379.87
	CC	12/6/2018	$0.00	$379.87
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00