ACH Settlement
Gateway to Fitness
March 3, 2020
Total EFT Submitted	3/3/2020		$624.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.21
FDR CC		$5,473.09
CC Resubmits	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Net Due			$344.26
Payout	ACH	3/4/2020	$344.26
	CC	3/6/2020	$0.00	$344.26
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00