| ACH Settlement | |||||
| Gateway to Fitness | |||||
| February 24, 2020 | |||||
| Total EFT Submitted | 2/24/2020 | $602.08 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $602.08 | ||||
| FDR CC | $0.00 | ||||
| CC Resubmits | 2/24/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $602.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $587.08 | ||||
| Payout | ACH | 2/25/2020 | $587.08 | ||
| CC | 2/27/2020 | $0.00 | $587.08 | ||
| EFT | |||||
| 125108272 / 7000507009 | |||||
| ******************************************************************************************************************** | |||||
| GG - Return/Chargebacks | |||||
| GG - Return/Chargeback Totals | 0 | $0.00 | |||