ACH Settlement
Gateway Fitness - Springfield, OR
February 15, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	02/15/17		$2,929.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,929.62
FDR CC		$9,149.78
CC Resubmits	02/15/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,929.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,919.62
Payout	ACH	2/16/2017	$2,919.62
	CC	2/18/2017	$0.00	$2,919.62
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00