ACH Settlement
Gateway to Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$474.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.77
FDR CC		$3,985.45
CC Resubmits	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$209.82
Payout	ACH	7/7/2020	$209.82
	CC	7/9/2020	$0.00	$209.82
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00