ACH Settlement
Gateway to Fitness
December 20, 2018
Total EFT Submitted	12/20/2018		$727.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.98
FDR CC		$6,449.37
CC Resubmits	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$712.22
Payout	ACH	12/21/2018	$712.22
	CC	12/23/2018	$0.00	$712.22
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00