ACH Settlement
Gateway to Fitness
August 17, 2020
Total EFT Submitted	8/17/2020		$129.86
Hold for Returns			$0.00
Return Items/Chargebacks			($43.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$76.16
FDR CC		$2,284.21
CC Resubmits	8/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$2.43
			($2.43)
Net Due			$73.73
Payout	ACH	8/18/2020	$73.73
	CC	8/20/2020	$0.00	$73.73
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	8/13/2020	1	43.70
GG - Return/Chargeback Totals		1	$43.70