| ACH Settlement | |||||
| Gateway to Fitness | |||||
| May 20, 2021 | |||||
| Total EFT Submitted | 5/20/2021 | $126.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $126.24 | ||||
| FDR CC | $464.05 | ||||
| CC Resubmits | 5/20/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $126.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $126.24 | ||||
| ($126.24) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 5/21/2021 | $0.00 | ||
| CC | 5/23/2021 | $0.00 | $0.00 | ||
| EFT | |||||
| 125108272 / 7000507009 | |||||
| ******************************************************************************************************************** | |||||
| GG - Return/Chargebacks | |||||
| GG - Return/Chargeback Totals | 0 | $0.00 | |||