ACH Settlement
Gateway to Fitness
January 22, 2019
Total EFT Submitted	1/22/2019		$748.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$748.49
FDR CC		$6,299.36
CC Resubmits	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$748.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.52
			($16.52)
Net Due			$731.97
Payout	ACH	1/23/2019	$731.97
	CC	1/25/2019	$0.00	$731.97
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00