ACH Settlement
Gateway to Fitness
November 11, 2020
Total EFT Submitted	11/11/2020		$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		$786.31
CC Resubmits	11/11/2020		$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		$86.16
			($86.16)
Net Due			$0.00
Payout	ACH	11/12/2020	$0.00
	CC	11/14/2020	$0.00	$0.00
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00