ACH Settlement
Gateway Fitness - Springfield, OR
January 21, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	01/21/17		$354.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.70
FDR CC		$4,305.89
CC Resubmits	01/21/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$344.70
Payout	ACH	1/22/2017	$344.70
	CC	1/24/2017	$0.00	$344.70
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00