ACH Settlement
Gateway Fitness - Springfield, OR
December 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/06/16		$337.14
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$288.14
FDR CC		$4,434.30
CC Resubmits	12/06/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$278.14
Payout	ACH	12/7/2016	$278.14
	CC	12/9/2016	$0.00	$278.14
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	12/5/2016	1	39.00
J1 - Return/Chargeback Totals		1	$39.00