ACH Settlement
Gateway to Fitness
October 12, 2020
Total EFT Submitted	10/12/2020		$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		$950.85
CC Resubmits	10/12/2020		$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	10/13/2020	$86.16
	CC	10/15/2020	$0.00	$86.16
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00