ACH Settlement
Gateway Fitness - Springfield, OR
February 12, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	02/12/17		$410.86
Hold for Returns			$0.00
Return Items/Chargebacks			($20.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$380.70
FDR CC		$5,468.32
CC Resubmits	02/12/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.70
Payout	ACH	2/13/2017	$370.70
	CC	2/15/2017	$0.00	$370.70
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/9/2017	1	20.16
J1 - Return/Chargeback Totals		1	$20.16