ACH Settlement
Gateway to Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$136.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.50
FDR CC		$648.47
CC Resubmits	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.50
			($136.50)
Net Due			$0.00
Payout	ACH	2/4/2021	$0.00
	CC	2/6/2021	$0.00	$0.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00