ACH Settlement
Gateway Fitness - Springfield, OR
March 13, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	03/13/17		$485.81
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$395.91
FDR CC		$5,921.97
CC Resubmits	03/13/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$385.91
Payout	ACH	3/14/2017	$385.91
	CC	3/16/2017	$0.00	$385.91
EFT:
121042882 / 9767005169
********************************************************************************************************************
J1 - Return/Chargebacks	3/7/2017	1	29.95
	3/8/2017	1	39.95
J1 - Return/Chargeback Totals		2	$69.90