ACH Settlement
Gateway to Fitness
March 10, 2021
Total EFT Submitted	3/10/2021		$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		$521.70
CC Resubmits	3/10/2021		$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		$48.02
			($48.02)
Net Due			$0.00
Payout	ACH	3/11/2021	$0.00
	CC	3/13/2021	$0.00	$0.00
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00