ACH Settlement
Gateway to Fitness
September 23, 2019
Total EFT Submitted	9/23/2019		$627.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$627.10
FDR CC		$5,338.65
CC Resubmits	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$627.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$612.10
Payout	ACH	9/24/2019	$612.10
	CC	9/26/2019	$0.00	$612.10
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00