ACH Settlement
Gateway to Fitness
June 15, 2020
Total EFT Submitted	6/15/2020		$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		$1,618.80
CC Resubmits	6/15/2020		$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		$98.22
			($98.22)
Net Due			$117.62
Payout	ACH	6/16/2020	$117.62
	CC	6/18/2020	$0.00	$117.62
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00