ACH Settlement
Gateway Fitness - Springfield, OR
November 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/15/16		$3,247.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,247.96
FDR CC		$9,636.02
CC Resubmits	11/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,247.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,237.96
Payout	ACH	11/16/2016	$3,237.96
	CC	11/18/2016	$0.00	$3,237.96
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00