ACH Settlement
Gateway to Fitness
October 2, 2019
Total EFT Submitted	10/2/2019		$704.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$704.03
FDR CC		$4,920.36
CC Resubmits	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$704.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$424.08
Payout	ACH	10/3/2019	$424.08
	CC	10/5/2019	$0.00	$424.08
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00