ACH Settlement
Gateway to Fitness
January 3, 2019
Total EFT Submitted	1/3/2019		$690.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$690.01
FDR CC		$5,243.66
CC Resubmits	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$410.06
Payout	ACH	1/4/2019	$410.06
	CC	1/6/2019	$0.00	$410.06
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00