ACH Settlement
Gateway to Fitness
October 10, 2019
Total EFT Submitted	10/10/2019		$351.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.20
FDR CC		$4,646.28
CC Resubmits	10/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$336.20
Payout	ACH	10/11/2019	$336.20
	CC	10/13/2019	$0.00	$336.20
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00