ACH Settlement
Gateway Fitness - Springfield, OR
December 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/15/16		$3,248.91
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,218.96
FDR CC		$9,142.74
CC Resubmits	12/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,218.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,208.96
Payout	ACH	12/16/2016	$3,208.96
	CC	12/18/2016	$0.00	$3,208.96
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	12/15/2016	1	19.95
J1 - Return/Chargeback Totals		1	$19.95