ACH Settlement
Gateway Fitness - Springfield, OR
April 3, 2017
Improvement Fee Processing			$1,092.00
Total EFT Submitted	04/03/17		$1,239.91
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,272.01
FDR CC		$7,451.48
CC Resubmits	04/03/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,272.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.95
			($449.95)
Net Due			$1,822.06
Payout	ACH	4/4/2017	$1,822.06
	CC	4/6/2017	$0.00	$1,822.06
EFT:
121042882 / 9767005169
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J1 - Return/Chargebacks	3/30/2017	2	39.90
J1 - Return/Chargeback Totals		2	$39.90