ACH Settlement
Gateway Fitness - Springfield, OR
November 28, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/28/16		$1,621.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,621.94
FDR CC		$8,989.95
CC Resubmits	11/28/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,621.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,511.94
Payout	ACH	11/29/2016	$1,511.94
	CC	12/1/2016	$0.00	$1,511.94
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00