ACH Settlement
Gateway Fitness - Springfield, OR
March 6, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	03/06/17		$451.99
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$362.14
FDR CC		$4,424.25
CC Resubmits	03/06/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.14
Payout	ACH	3/7/2017	$352.14
	CC	3/9/2017	$0.00	$352.14
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	3/2/2017	2	39.90
	3/6/2017	1	19.95
J1 - Return/Chargeback Totals		3	$59.85