ACH Settlement
Gateway to Fitness
September 23, 2020
Total EFT Submitted	9/23/2020		$332.33
Hold for Returns			$0.00
Return Items/Chargebacks			($78.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.10
FDR CC		$2,259.52
CC Resubmits	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.62
			($1.62)
Net Due			$242.48
Payout	ACH	9/24/2020	$242.48
	CC	9/26/2020	$0.00	$242.48
EFT
125108272 / 7000507009
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GG - Return/Chargebacks	9/23/2020	1	78.23
GG - Return/Chargeback Totals		1	$78.23