ACH Settlement
Gateway Fitness - Springfield, OR
December 1, 2016
Improvement Fee Processing			$468.00
Total EFT Submitted	12/01/16		$1,262.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,730.37
FDR CC		$7,332.69
CC Resubmits	12/01/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,730.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$1,280.42
Payout	ACH	12/2/2016	$1,280.42
	CC	12/4/2016	$0.00	$1,280.42
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00