ACH Settlement
Gateway Fitness - Springfield, OR
November 7, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/07/16		$399.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.36
FDR CC		$4,155.59
CC Resubmits	11/07/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.36
Payout	ACH	11/8/2016	$389.36
	CC	11/10/2016	$0.00	$389.36
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00