ACH Settlement
Gateway to Fitness
June 25, 2020
Total EFT Submitted	6/25/2020		$269.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.80
FDR CC		$1,726.72
CC Resubmits	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$269.80
Payout	ACH	6/26/2020	$269.80
	CC	6/28/2020	$0.00	$269.80
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00