ACH Settlement
Gateway to Fitness
August 24, 2020
Total EFT Submitted	8/24/2020		$374.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.95
FDR CC		$3,025.61
CC Resubmits	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$374.95
Payout	ACH	8/25/2020	$374.95
	CC	8/27/2020	$0.00	$374.95
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00