ACH Settlement
Gateway to Fitness
August 6, 2020
Total EFT Submitted	8/6/2020		$273.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.53
FDR CC		$3,325.91
CC Resubmits	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$8.58
Payout	ACH	8/7/2020	$8.58
	CC	8/9/2020	$0.00	$8.58
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00