ACH Settlement
Gateway to Fitness
December 23, 2019
Total EFT Submitted	12/23/2019		$662.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.70
FDR CC		$5,601.90
CC Resubmits	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$647.70
Payout	ACH	12/24/2019	$647.70
	CC	12/26/2019	$0.00	$647.70
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00