ACH Settlement
Gateway to Fitness
July 24, 2020
Total EFT Submitted	7/24/2020		$516.84
Hold for Returns			$0.00
Return Items/Chargebacks			($172.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$304.19
FDR CC		$3,716.16
CC Resubmits	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.81
			($0.81)
Net Due			$303.38
Payout	ACH	7/25/2020	$303.38
	CC	7/27/2020	$0.00	$303.38
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	7/14/2020	2	70.68
	7/15/2020	1	43.70
	7/23/2020	1	58.27
GG - Return/Chargeback Totals		4	$172.65