ACH Settlement
Gateway to Fitness
May 14, 2020
Total EFT Submitted	5/14/2020		$215.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.84
FDR CC		$1,834.64
CC Resubmits	5/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$215.84
Payout	ACH	5/15/2020	$215.84
	CC	5/17/2020	$0.00	$215.84
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00