ACH Settlement
Gateway to Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$273.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.53
FDR CC		$747.74
CC Resubmits	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$273.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$8.58
Payout	ACH	1/6/2021	$8.58
	CC	1/8/2021	$0.00	$8.58
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00