ACH Settlement
Gateway to Fitness
August 12, 2019
Total EFT Submitted	8/12/2019		$461.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$461.26
FDR CC		$4,981.32
CC Resubmits	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$446.26
Payout	ACH	8/13/2019	$446.26
	CC	8/15/2019	$0.00	$446.26
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00