ACH Settlement
Gateway to Fitness
January 21, 2021
Total EFT Submitted	1/21/2021		$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		$836.30
CC Resubmits	1/21/2021		$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		$0.00
			$0.00
Net Due			$254.10
Payout	ACH	1/22/2021	$254.10
	CC	1/24/2021	$0.00	$254.10
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00