ACH Settlement
Gateway to Fitness
September 11, 2020
Total EFT Submitted	9/11/2020		$86.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.16
FDR CC		$1,513.81
CC Resubmits	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$86.16
Payout	ACH	9/12/2020	$86.16
	CC	9/14/2020	$0.00	$86.16
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00