ACH Settlement
Gateway to Fitness
January 12, 2020
Total EFT Submitted	1/12/2020		$535.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.73
FDR CC		$4,885.08
CC Resubmits	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$520.73
Payout	ACH	1/13/2020	$520.73
	CC	1/15/2020	$0.00	$520.73
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00