ACH Settlement
Gateway Fitness - Springfield, OR
November 21, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/21/16		$364.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.70
FDR CC		$5,009.24
CC Resubmits	11/21/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$354.70
Payout	ACH	11/22/2016	$354.70
	CC	11/24/2016	$0.00	$354.70
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00