ACH Settlement
Gateway Fitness - Springfield, OR
December 28, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/28/16		$1,631.89
Hold for Returns			$0.00
Return Items/Chargebacks			($12.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,609.17
FDR CC		$8,780.49
CC Resubmits	12/28/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,599.17
Payout	ACH	12/29/2016	$1,599.17
	CC	12/31/2016	$0.00	$1,599.17
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	12/27/2016	1	12.72
J1 - Return/Chargeback Totals		1	$12.72