ACH Settlement
Gateway to Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$452.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$452.26
FDR CC		$0.00
CC Resubmits	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$437.26
Payout	ACH	2/18/2020	$437.26
	CC	2/20/2020	$0.00	$437.26
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00