ACH Settlement
Gateway to Fitness
April 9, 2020
Total EFT Submitted	4/9/2020		$269.80
Hold for Returns			($26.98)
Return Items/Chargebacks			($26.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$205.84
FDR CC		$2,428.20
CC Resubmits	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.84
			($205.84)
Net Due			$0.00
Payout	ACH	4/10/2020	$0.00
	CC	4/12/2020	$0.00	$0.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	4/6/2020	1	26.98
GG - Return/Chargeback Totals		1	$26.98