ACH Settlement
Gateway Fitness - Springfield, OR
February 21, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	02/21/17		$384.65
Hold for Returns			$0.00
Return Items/Chargebacks			($13.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$360.86
FDR CC		$4,843.94
CC Resubmits	02/21/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.86
Payout	ACH	2/22/2017	$350.86
	CC	2/24/2017	$0.00	$350.86
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	2/20/2017	1	13.79
J1 - Return/Chargeback Totals		1	$13.79