ACH Settlement
Gateway to Fitness
January 21, 2020
Total EFT Submitted	1/21/2020		$699.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.19
FDR CC		$5,468.71
CC Resubmits	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$684.19
Payout	ACH	1/22/2020	$684.19
	CC	1/24/2020	$0.00	$684.19
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00