ACH Settlement
Gateway to Fitness
February 22, 2021
Total EFT Submitted	2/22/2021		$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		$721.92
CC Resubmits	2/22/2021		$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		$80.43
			($80.43)
Net Due			$173.67
Payout	ACH	2/23/2021	$173.67
	CC	2/25/2021	$0.00	$173.67
EFT
125108272 / 7000507009
********************************************************************************************************************
GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00