ACH Settlement
Gateway to Fitness
March 22, 2021
Total EFT Submitted	3/22/2021		$169.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.94
FDR CC		$545.51
CC Resubmits	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$169.94
Payout	ACH	3/23/2021	$169.94
	CC	3/25/2021	$0.00	$169.94
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00