ACH Settlement
Gateway Fitness - Springfield, OR
February 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	02/06/17		$287.24
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$257.29
FDR CC		$4,129.08
CC Resubmits	02/06/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$247.29
Payout	ACH	2/7/2017	$247.29
	CC	2/9/2017	$0.00	$247.29
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/6/2017	1	19.95
J1 - Return/Chargeback Totals		1	$19.95