ACH Settlement
Gateway to Fitness
April 27, 2020
Total EFT Submitted	4/27/2020		$269.80
Hold for Returns			($26.98)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.82
FDR CC		$2,104.44
CC Resubmits	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$242.82
Payout	ACH	4/28/2020	$242.82
	CC	4/30/2020	$0.00	$242.82
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00