ACH Settlement
Gateway to Fitness
January 12, 2021
Total EFT Submitted	1/12/2021		$48.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.02
FDR CC		$786.31
CC Resubmits	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.02
Payout	ACH	1/13/2021	$48.02
	CC	1/15/2021	$0.00	$48.02
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00