ACH Settlement
Gateway to Fitness
March 11, 2020
Total EFT Submitted	3/11/2020		$447.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.37
FDR CC		$4,994.58
CC Resubmits	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$432.37
Payout	ACH	3/12/2020	$432.37
	CC	3/14/2020	$0.00	$432.37
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00