ACH Settlement
Gateway Fitness - Springfield, OR
January 11, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	01/11/17		$410.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$410.86
FDR CC		$5,054.56
CC Resubmits	01/11/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$400.86
Payout	ACH	1/12/2017	$400.86
	CC	1/14/2017	$0.00	$400.86
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00