ACH Settlement
Gateway Fitness - Springfield, OR
March 20, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	03/20/17		$990.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.35
FDR CC		$4,508.79
CC Resubmits	03/20/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$980.35
Payout	ACH	3/21/2017	$980.35
	CC	3/23/2017	$0.00	$980.35
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks
J1 - Return/Chargeback Totals		0	$0.00