ACH Settlement
Gateway Fitness - Springfield, OR
November 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/10/16		$380.91
Hold for Returns			$0.00
Return Items/Chargebacks			($62.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$298.69
FDR CC		$5,125.98
CC Resubmits	11/10/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$288.69
Payout	ACH	11/11/2016	$288.69
	CC	11/13/2016	$0.00	$288.69
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	11/8/2016	1	22.27
	11/9/2016	1	39.95
J1 - Return/Chargeback Totals		2	$62.22