ACH Settlement
Gateway Fitness - Springfield, OR
December 21, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/21/16		$374.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.65
FDR CC		$4,671.08
CC Resubmits	12/21/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$364.65
Payout	ACH	12/22/2016	$364.65
	CC	12/24/2016	$0.00	$364.65
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00