ACH Settlement
Gateway to Fitness
September 4, 2019
Total EFT Submitted	9/4/2019		$704.03
Return Items/Chargebacks			($70.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$613.33
FDR CC		$4,962.24
CC Resubmits	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$333.38
Payout	ACH	9/5/2019	$333.38
	CC	9/7/2019	$0.00	$333.38
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	8/22/2019	1	27.00
	8/23/2019	1	43.70
GG - Return/Chargeback Totals		2	$70.70