ACH Settlement
Gateway Fitness - Springfield, OR
March 1, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	03/01/17		$1,239.91
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,199.96
FDR CC		$7,037.44
CC Resubmits	03/01/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$750.01
Payout	ACH	3/2/2017	$750.01
	CC	3/4/2017	$0.00	$750.01
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	3/1/2017	1	29.95
J1 - Return/Chargeback Totals		1	$29.95