ACH Settlement
Gateway Fitness - Springfield, OR
January 5, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	01/05/17		$277.24
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$242.25
FDR CC		$4,253.10
CC Resubmits	01/05/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$232.25
Payout	ACH	1/6/2017	$232.25
	CC	1/8/2017	$0.00	$232.25
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	1/5/2017	1	24.99
J1 - Return/Chargeback Totals		1	$24.99