ACH Settlement
Gateway to Fitness
October 22, 2020
Total EFT Submitted	10/22/2020		$254.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.10
FDR CC		$1,963.87
CC Resubmits	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.81
			($0.81)
Net Due			$253.29
Payout	ACH	10/23/2020	$253.29
	CC	10/25/2020	$0.00	$253.29
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00