ACH Settlement
Gateway to Fitness
February 4, 2019
Total EFT Submitted	2/4/2019		$771.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.47
FDR CC		$4,988.48
CC Resubmits	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$491.52
Payout	ACH	2/5/2019	$491.52
	CC	2/7/2019	$0.00	$491.52
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00