ACH Settlement
Gateway to Fitness
July 13, 2020
Total EFT Submitted	7/13/2020		$402.09
Hold for Returns			$0.00
Return Items/Chargebacks			($96.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$275.51
FDR CC		$3,190.56
CC Resubmits	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$275.51
Payout	ACH	7/14/2020	$275.51
	CC	7/16/2020	$0.00	$275.51
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	7/7/2020	3	96.58
GG - Return/Chargeback Totals		3	$96.58