ACH Settlement
Gateway to Fitness
November 23, 2020
Total EFT Submitted	11/23/2020		$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		$1,273.31
CC Resubmits	11/23/2020		$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		$178.79
			($178.79)
Net Due			$75.31
Payout	ACH	11/24/2020	$75.31
	CC	11/26/2020	$0.00	$75.31
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00