ACH Settlement
Gateway to Fitness
January 10, 2019
Total EFT Submitted	1/10/2019		$528.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.16
FDR CC		$5,387.28
CC Resubmits	1/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$513.16
Payout	ACH	1/11/2019	$513.16
	CC	1/13/2019	$0.00	$513.16
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00